LERCHES AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 28845197
Fussingbjerg 4, 8883 Gjern
tel: 86875408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.68 | 120.88 | 178.66 | 170.78 | 152.03 |
| Employee benefit expenses | - 145.10 | - 108.45 | - 107.67 | - 164.40 | - 121.98 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -12.43 | 7.43 | 65.99 | 1.38 | 25.05 |
| Other financial income | 14.72 | 13.28 | 42.17 | 19.77 | 76.89 |
| Other financial expenses | -0.36 | -0.96 | -1.40 | -1.61 | -1.50 |
| Pre-tax profit | 1.93 | 19.75 | 106.76 | 19.53 | 100.44 |
| Income taxes | -0.18 | -4.31 | -23.52 | -4.53 | -22.18 |
| Net earnings | 1.76 | 15.44 | 83.25 | 15.00 | 78.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Inventories total | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Current trade debtors | 108.88 | 99.07 | 0.18 | 0.64 | 107.00 |
| Prepayments and accrued income | 3.55 | ||||
| Current other receivables | 335.27 | 363.14 | 523.29 | 676.24 | 723.46 |
| Current deferred tax assets | 1.69 | ||||
| Short term receivables total | 447.70 | 463.89 | 523.47 | 676.88 | 830.46 |
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 35.45 | 74.97 | 76.16 | 185.10 | 30.88 |
| Cash and cash equivalents | 65.45 | 104.97 | 106.16 | 215.10 | 60.88 |
| Balance sheet total (assets) | 543.14 | 593.86 | 649.64 | 906.98 | 901.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 358.22 | 359.97 | 375.41 | 458.66 | 338.66 |
| Profit of the financial year | 1.76 | 15.44 | 83.25 | 15.00 | 78.26 |
| Shareholders equity total | 484.97 | 500.41 | 583.66 | 598.66 | 676.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.32 | 1.55 | 90.08 | ||
| Current owed to participating | 0.40 | 0.40 | 0.40 | 35.18 | 1.07 |
| Short-term deferred tax liabilities | 0.18 | 17.52 | 4.53 | 7.47 | |
| Other non-interest bearing current liabilities | 57.59 | 92.73 | 46.51 | 178.53 | 215.89 |
| Current liabilities total | 58.17 | 93.45 | 65.98 | 308.32 | 224.42 |
| Balance sheet total (liabilities) | 543.14 | 593.86 | 649.64 | 906.98 | 901.34 |
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