FO Lærkeparken A/S — Credit Rating and Financial Key Figures

CVR number: 28660642
Bispevej 2, 2400 København NV
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales24 556.8225 235.4125 479.04
Other operating income2 759.72
External services- 413.39- 648.03- 703.80
Rents-3 948.67-8 672.75-8 645.74
Gross profit20 194.7615 914.6318 889.2213 292.5515 917.98
Total depreciation-15.89
Reduction in value of non-current assets12 505.1220 514.4719 001.54
EBIT28 751.2127 756.3529 245.0213 292.5515 902.09
Other financial income2 598.442 569.142 810.143 153.802 947.70
Other financial expenses-2 388.49-4 544.80-8 750.22-16 679.84-17 772.97
Exchange rate differences-25 711.55-1 782.09
Pre-tax profit32 909.8334 453.4431 950.68-25 945.04- 705.27
Income taxes-7 240.16-7 580.93-7 029.155 300.09953.54
Net earnings25 669.6726 872.5124 921.53-20 644.95248.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings523 130.00550 280.00571 450.00549 990.00550 620.00
Machinery and equipment330.27
Tangible assets total523 130.00550 280.00571 450.00549 990.00550 950.28
Investments total
Non-current loans receivable1 417.50
Long term receivables total1 417.50
Inventories total
Current trade debtors442.48279.65236.39150.13
Current amounts owed by group member comp.114 547.75103 045.66103 568.2799 204.8197 401.24
Prepayments and accrued income47.45
Current other receivables12.1311.9931.5621.62
Current deferred tax assets152.91
Short term receivables total114 990.23103 384.89103 816.6599 386.5097 575.78
Cash and bank deposits203.785 111.701 480.27967.67667.81
Cash and cash equivalents203.785 111.701 480.27967.67667.81
Balance sheet total (assets)639 741.51658 776.59676 746.92650 344.17649 193.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased100 000.00
Retained earnings32 192.9357 862.6084 735.11109 656.6489 011.69
Profit of the financial year25 669.6726 872.5124 921.53-20 644.95248.27
Shareholders equity total158 462.6085 335.11110 256.6489 611.6989 859.96
Provisions56 570.0361 003.1163 464.4557 804.9557 163.16
Non-current loans from credit institutions403 170.20398 996.57397 691.19395 896.29393 322.76
Non-current liabilities total403 170.20398 996.57397 691.19395 896.29393 322.76
Current loans from credit institutions4 211.284 292.372 535.832 146.482 593.51
Advances received5 752.455 793.555 733.765 394.285 068.09
Current trade creditors350.02561.78661.071 741.16731.71
Current owed to group member425.7993 159.9187 338.1190 136.9592 864.75
Short-term deferred tax liabilities3 953.632 495.592 611.38211.18
Other non-interest bearing current liabilities6 825.317 102.306 420.907 337.617 583.53
Accruals and deferred income20.2136.3033.5963.586.40
Current liabilities total21 538.68113 441.80105 334.64107 031.24108 847.98
Balance sheet total (liabilities)639 741.51658 776.59676 746.92650 344.17649 193.86
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