Lerskovvej 15 ApS — Credit Rating and Financial Key Figures
CVR number: 37296775
Esperance Alle 6 A, 2920 Charlottenlund
tel: 40749943
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.00 | 12.00 | 117.00 | - 147.00 | 500.88 |
| Total depreciation | -27.00 | -27.00 | -27.00 | -27.00 | |
| EBIT | 128.00 | -15.00 | 90.00 | - 174.00 | 500.88 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | - 112.00 | -58.00 | -59.00 | -59.00 | -49.07 |
| Pre-tax profit | 16.00 | -72.00 | 31.00 | - 232.00 | 451.80 |
| Income taxes | -20.00 | -12.00 | -12.00 | -2.00 | -5.52 |
| Net earnings | -4.00 | -84.00 | 19.00 | - 234.00 | 446.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 663.00 | 2 636.00 | 2 609.00 | 2 582.00 | |
| Tangible assets total | 2 663.00 | 2 636.00 | 2 609.00 | 2 582.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 100.00 | 170.00 | ||
| Current amounts owed by group member comp. | 119.58 | ||||
| Prepayments and accrued income | 27.00 | 6.00 | 6.00 | ||
| Current other receivables | 7.00 | 9.00 | |||
| Short term receivables total | 134.00 | 109.00 | 176.00 | 6.00 | 119.58 |
| Cash and bank deposits | 179.00 | 159.00 | 153.00 | 120.00 | 131.77 |
| Cash and cash equivalents | 179.00 | 159.00 | 153.00 | 120.00 | 131.77 |
| Balance sheet total (assets) | 2 976.00 | 2 904.00 | 2 938.00 | 2 708.00 | 251.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.00 | 47.00 | -38.00 | -19.00 | - 252.65 |
| Profit of the financial year | -4.00 | -84.00 | 19.00 | - 234.00 | 446.28 |
| Shareholders equity total | 97.00 | 13.00 | 31.00 | - 203.00 | 243.63 |
| Non-current owed to group member | 2 836.00 | 2 844.00 | 2 846.00 | ||
| Non-current deferred tax liabilities | 7.00 | 12.00 | 12.00 | 2.00 | 5.52 |
| Non-current liabilities total | 2 843.00 | 2 856.00 | 2 858.00 | 2.00 | 5.52 |
| Current trade creditors | 5.00 | 5.00 | 6.00 | 27.00 | |
| Current owed to group member | 2 870.00 | ||||
| Short-term deferred tax liabilities | 12.00 | 12.00 | 2.19 | ||
| Other non-interest bearing current liabilities | 31.00 | 30.00 | 31.00 | ||
| Current liabilities total | 36.00 | 35.00 | 49.00 | 2 909.00 | 2.19 |
| Balance sheet total (liabilities) | 2 976.00 | 2 904.00 | 2 938.00 | 2 708.00 | 251.35 |
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