Lærkegårds Kran og Følgebilservice ApS — Credit Rating and Financial Key Figures

CVR number: 42881317

Ryttervej 52, Andst 6600 Vejen

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	552.34	591.85	937.45
Employee benefit expenses	- 489.44	- 558.26	- 608.21
Total depreciation	-22.11	-22.11	-25.86
EBIT	40.79	11.47	303.37
Other financial expenses	-4.10	-1.83	-0.11
Pre-tax profit	36.69	9.63	303.26
Income taxes	-37.41	25.58	-68.52
Net earnings	-0.72	35.21	234.74

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Machinery and equipment	88.45	66.34	65.48
Tangible assets total	88.45	66.34	65.48
Investments total
Long term receivables total
Inventories total
Current trade debtors	36.27		40.15
Current other receivables		16.53
Current deferred tax assets		24.37
Short term receivables total	36.27	40.90	40.15
Cash and bank deposits	253.94	332.89	384.39
Cash and cash equivalents	253.94	332.89	384.39
Balance sheet total (assets)	378.67	440.13	490.02

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased		34.00	67.50
Retained earnings		-34.72	-67.00
Profit of the financial year	-0.72	35.21	234.74
Shareholders equity total	39.28	74.50	275.24
Provisions	1.22
Non-current liabilities total
Current trade creditors	23.90	21.79	19.65
Short-term deferred tax liabilities	36.19		26.15
Other non-interest bearing current liabilities	278.08	343.85	168.98
Current liabilities total	338.17	365.63	214.78
Balance sheet total (liabilities)	378.67	440.13	490.02

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