LERVIG HAUE ApS — Credit Rating and Financial Key Figures
CVR number: 36447621
Klintevej 38, 4654 Faxe Ladeplads
lervig.bettina@mail.dk
tel: 22928422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.49 | 823.73 | 709.57 | 964.66 | 775.58 |
| Employee benefit expenses | - 723.68 | - 583.48 | - 648.16 | - 737.32 | - 707.67 |
| Total depreciation | -12.98 | -3.38 | -4.80 | -4.80 | -0.80 |
| EBIT | 26.83 | 243.63 | 56.61 | 222.54 | 67.12 |
| Other financial income | 12.97 | 29.37 | |||
| Other financial expenses | -1.18 | -2.64 | -2.99 | -15.50 | |
| Pre-tax profit | 25.65 | 240.99 | 53.62 | 235.52 | 80.99 |
| Income taxes | -7.39 | -55.71 | -16.50 | -56.82 | -20.48 |
| Net earnings | 18.26 | 185.28 | 37.11 | 178.70 | 60.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.02 | 10.40 | 5.60 | 0.80 | |
| Tangible assets total | 7.02 | 10.40 | 5.60 | 0.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.59 | 159.99 | 106.14 | 120.04 | 115.18 |
| Current amounts owed by group member comp. | 29.88 | 48.99 | 128.35 | ||
| Current other receivables | 1.84 | 16.76 | 6.58 | 6.55 | 8.15 |
| Current deferred tax assets | 1.43 | ||||
| Short term receivables total | 227.86 | 206.62 | 112.71 | 175.58 | 251.68 |
| Other current investments | 212.71 | 236.22 | |||
| Cash and bank deposits | 132.02 | 288.83 | 464.51 | 394.24 | 347.73 |
| Cash and cash equivalents | 132.02 | 288.83 | 464.51 | 606.95 | 583.95 |
| Balance sheet total (assets) | 366.90 | 505.85 | 582.82 | 783.33 | 835.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 18.00 | 185.00 | |||
| Retained earnings | -18.00 | - 184.74 | 0.54 | 37.65 | 216.35 |
| Profit of the financial year | 18.26 | 185.28 | 37.11 | 178.70 | 60.51 |
| Shareholders equity total | 68.26 | 235.54 | 87.65 | 266.35 | 326.85 |
| Provisions | 2.29 | 1.23 | 0.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 155.84 | 133.10 | 406.43 | 387.66 | 401.03 |
| Short-term deferred tax liabilities | 9.25 | 52.00 | 17.56 | 57.88 | 20.66 |
| Other non-interest bearing current liabilities | 113.54 | 62.93 | 49.94 | 51.27 | 67.09 |
| Current liabilities total | 298.64 | 268.02 | 493.94 | 516.80 | 508.78 |
| Balance sheet total (liabilities) | 366.90 | 505.85 | 582.82 | 783.33 | 835.63 |
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