LERCHE A/S — Credit Rating and Financial Key Figures
CVR number: 20046872
Dronning Louises Vej 11, 2920 Charlottenlund
tel: 39626887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.30 | - 154.35 | -68.97 | -76.34 | -71.24 |
| Employee benefit expenses | - 157.29 | ||||
| Other operating expenses | - 159.84 | ||||
| EBIT | -26.30 | - 154.35 | -68.97 | -76.34 | -71.24 |
| Other financial income | 1 613.23 | 7 111.06 | 1 940.96 | 15 568.88 | 32 879.88 |
| Other financial expenses | -51.93 | -3 354.78 | -10 802.18 | -1 902.67 | -2 321.34 |
| Pre-tax profit | 2 302.16 | 3 601.93 | -8 930.19 | 13 589.87 | 30 487.30 |
| Income taxes | -1 304.26 | - 806.02 | -30.13 | -1 039.03 | -6 723.13 |
| Net earnings | 997.90 | 2 795.90 | -8 960.33 | 12 550.84 | 23 764.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 351.34 | ||||
| Current deferred tax assets | 206.08 | ||||
| Short term receivables total | 351.34 | 206.08 | |||
| Other current investments | 26 850.47 | 33 655.90 | 40 468.71 | 61 880.71 | 85 114.65 |
| Cash and bank deposits | 39 866.42 | 25 392.00 | 9 172.40 | 776.21 | 4 048.81 |
| Cash and cash equivalents | 66 716.89 | 59 047.89 | 49 641.10 | 62 656.91 | 89 163.46 |
| Balance sheet total (assets) | 66 716.89 | 59 399.23 | 49 847.19 | 62 656.91 | 89 163.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 6 000.00 | |
| Retained earnings | 63 655.93 | 55 039.44 | 57 717.54 | 48 635.21 | 55 186.06 |
| Profit of the financial year | 997.90 | 2 795.90 | -8 960.33 | 12 550.84 | 23 764.16 |
| Shareholders equity total | 65 153.84 | 58 449.74 | 49 375.01 | 61 808.06 | 85 450.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Short-term deferred tax liabilities | 1 505.24 | 476.42 | 755.28 | 3 475.82 | |
| Other non-interest bearing current liabilities | 57.81 | 473.07 | 472.17 | 93.27 | 237.43 |
| Current liabilities total | 1 563.05 | 949.49 | 472.17 | 848.86 | 3 713.24 |
| Balance sheet total (liabilities) | 66 716.89 | 59 399.23 | 49 847.19 | 62 656.91 | 89 163.46 |
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