Lervig ApS — Credit Rating and Financial Key Figures
CVR number: 33051980
Klintevej 38, 4654 Faxe Ladeplads
lervig.bettina@mail.dk
tel: 22928422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.27 | 1 169.76 | 1 079.44 | 1 102.37 | 810.04 |
| Employee benefit expenses | - 799.11 | - 812.25 | - 823.12 | - 877.39 | - 649.60 |
| Other operating expenses | -2.94 | ||||
| Total depreciation | -12.66 | -13.37 | -11.08 | -8.08 | -8.08 |
| EBIT | 135.50 | 344.14 | 245.23 | 213.96 | 152.37 |
| Other financial income | 30.14 | 33.83 | 30.80 | ||
| Other financial expenses | -3.87 | -5.97 | -50.74 | -0.61 | -12.27 |
| Pre-tax profit | 131.63 | 368.31 | 194.50 | 247.18 | 170.91 |
| Income taxes | -31.47 | -83.95 | -45.38 | -54.96 | -38.67 |
| Net earnings | 100.16 | 284.36 | 149.11 | 192.21 | 132.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 406.96 | 398.88 | 390.80 | 382.72 | |
| Intangible assets total | 406.96 | 398.88 | 390.80 | 382.72 | |
| Machinery and equipment | 12.33 | 3.00 | |||
| Tangible assets total | 12.33 | 3.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 42.01 | 104.95 | 56.80 | 23.34 | 70.73 |
| Current amounts owed by group member comp. | 36.34 | ||||
| Current deferred tax assets | 0.23 | 2.67 | 4.44 | 6.22 | |
| Short term receivables total | 42.01 | 105.18 | 95.80 | 27.78 | 76.96 |
| Other current investments | 314.99 | 345.13 | 502.10 | 235.83 | 315.80 |
| Cash and bank deposits | 706.74 | 763.71 | 258.96 | 256.85 | 300.21 |
| Cash and cash equivalents | 1 021.73 | 1 108.84 | 761.06 | 492.68 | 616.02 |
| Balance sheet total (assets) | 1 086.07 | 1 633.98 | 1 265.75 | 921.27 | 1 085.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 280.00 | 100.00 | ||
| Retained earnings | - 100.00 | - 279.84 | 4.53 | 153.64 | 245.86 |
| Profit of the financial year | 100.16 | 284.36 | 149.11 | 192.21 | 132.24 |
| Shareholders equity total | 180.16 | 364.53 | 233.64 | 425.86 | 558.09 |
| Provisions | 0.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 396.27 | 509.04 | 729.80 | 176.89 | 220.89 |
| Short-term deferred tax liabilities | 33.51 | 84.66 | 47.82 | 56.74 | 40.45 |
| Other non-interest bearing current liabilities | 455.64 | 655.75 | 234.49 | 241.78 | 246.27 |
| Current liabilities total | 905.42 | 1 269.45 | 1 032.11 | 495.41 | 527.60 |
| Balance sheet total (liabilities) | 1 086.07 | 1 633.98 | 1 265.75 | 921.27 | 1 085.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.