Lærkegårds Kran og Følgebilservice ApS — Credit Rating and Financial Key Figures
CVR number: 42881317
Ryttervej 52, Andst 6600 Vejen
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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