Lerskov Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37584444
Foldingbrovej 1, Lunderup Mark 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.52 | 264.98 | 250.89 | 425.99 | 467.04 |
| EBIT | 268.52 | 264.98 | 250.89 | 425.99 | 467.04 |
| Other financial income | 0.13 | 0.34 | |||
| Other financial expenses | -86.37 | -83.21 | - 125.04 | - 390.66 | - 421.70 |
| Pre-tax profit | 182.15 | 181.78 | 125.85 | 35.46 | 45.67 |
| Income taxes | -40.06 | -39.97 | -5.02 | -7.79 | -10.03 |
| Net earnings | 142.09 | 141.80 | 120.83 | 27.68 | 35.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 945.18 | 14 945.18 | 14 945.18 | 14 945.18 | 14 945.18 |
| Tangible assets total | 14 945.18 | 14 945.18 | 14 945.18 | 14 945.18 | 14 945.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.35 | 5.63 | 17.05 | 22.73 | |
| Cash and cash equivalents | 4.35 | 5.63 | 17.05 | 22.73 | |
| Balance sheet total (assets) | 14 949.53 | 14 945.18 | 14 950.81 | 14 962.24 | 14 967.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 245.14 | 387.22 | 529.02 | 649.85 | 677.53 |
| Profit of the financial year | 142.09 | 141.80 | 120.83 | 27.68 | 35.64 |
| Shareholders equity total | 1 387.22 | 1 529.03 | 1 649.85 | 1 677.53 | 1 713.17 |
| Non-current loans from credit institutions | 8 932.38 | 8 783.36 | 8 650.92 | 8 572.99 | 8 479.55 |
| Non-current liabilities total | 8 932.38 | 8 783.36 | 8 650.92 | 8 572.99 | 8 479.55 |
| Current loans from credit institutions | 152.00 | 195.78 | 152.00 | 152.00 | 152.00 |
| Current trade creditors | 4.00 | 4.00 | 8.50 | 9.38 | 9.38 |
| Current owed to group member | 4 433.86 | 4 393.05 | 4 484.52 | 4 542.55 | 4 603.79 |
| Short-term deferred tax liabilities | 40.06 | 39.97 | 5.02 | 7.79 | 10.03 |
| Current liabilities total | 4 629.92 | 4 632.80 | 4 650.03 | 4 711.71 | 4 775.19 |
| Balance sheet total (liabilities) | 14 949.53 | 14 945.18 | 14 950.81 | 14 962.24 | 14 967.91 |
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