Lerche Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36974672
Dammen 6, 7500 Holstebro
info@denroedecottage.dk
tel: 28299379
www.denroedecottage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 737.19 | 2 929.86 | 3 058.19 | 3 087.02 | 1 361.75 |
| Employee benefit expenses | -1 905.25 | -2 251.16 | -2 397.73 | -2 943.93 | -2 304.20 |
| Other operating expenses | -1 185.33 | ||||
| Total depreciation | - 367.66 | - 383.84 | - 379.64 | - 368.17 | |
| EBIT | - 535.72 | 294.85 | 280.82 | - 225.08 | -2 127.78 |
| Other financial income | 0.18 | 48.52 | 9.82 | 33.78 | |
| Other financial expenses | -70.84 | -74.75 | -85.80 | - 155.78 | -75.77 |
| Pre-tax profit | - 606.38 | 220.10 | 243.54 | - 371.04 | -2 169.77 |
| Income taxes | 4.77 | 18.05 | 13.46 | ||
| Net earnings | - 606.38 | 224.88 | 243.54 | - 352.99 | -2 156.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 96.18 | 84.16 | 72.14 | 60.12 | |
| Intangible assets total | 96.18 | 84.16 | 72.14 | 60.12 | |
| Buildings | 516.05 | 460.26 | 404.47 | 348.68 | |
| Machinery and equipment | 2 268.25 | 1 952.22 | 1 701.62 | 1 501.54 | |
| Tangible assets total | 2 784.30 | 2 412.48 | 2 106.09 | 1 850.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 131.63 | 134.01 | 150.00 | 325.00 | |
| Inventories total | 131.63 | 134.01 | 150.00 | 325.00 | |
| Current trade debtors | 83.69 | 7.79 | |||
| Prepayments and accrued income | 33.74 | 20.25 | 12.50 | 74.65 | 15.69 |
| Current other receivables | 57.83 | 26.67 | 26.67 | 26.67 | 52.88 |
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 175.26 | 54.72 | 39.58 | 101.33 | 68.57 |
| Other current investments | 543.75 | 498.13 | |||
| Cash and bank deposits | 13.63 | 1 191.91 | 1 107.17 | 226.61 | 383.75 |
| Cash and cash equivalents | 13.63 | 1 191.91 | 1 650.92 | 724.74 | 383.75 |
| Balance sheet total (assets) | 3 201.00 | 3 877.28 | 4 018.73 | 3 061.40 | 452.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 705.17 | 98.79 | 323.66 | 567.20 | 214.21 |
| Profit of the financial year | - 606.38 | 224.88 | 243.54 | - 352.99 | -2 156.31 |
| Shareholders equity total | 198.79 | 423.66 | 667.20 | 314.22 | -1 842.09 |
| Non-current loans from credit institutions | 1 948.89 | 2 004.30 | 1 770.33 | 1 769.20 | 1 817.61 |
| Non-current other liabilities | 57.10 | 156.34 | 156.34 | ||
| Non-current deferred tax liabilities | 167.06 | 167.06 | |||
| Non-current liabilities total | 2 005.98 | 2 160.64 | 1 926.67 | 1 936.26 | 1 984.67 |
| Current loans from credit institutions | 409.80 | 135.69 | 484.25 | ||
| Current trade creditors | 169.97 | 233.31 | 178.85 | 213.78 | 166.29 |
| Other non-interest bearing current liabilities | 416.46 | 923.98 | 761.76 | 597.14 | 143.45 |
| Current liabilities total | 996.23 | 1 292.98 | 1 424.86 | 810.92 | 309.74 |
| Balance sheet total (liabilities) | 3 201.00 | 3 877.28 | 4 018.73 | 3 061.40 | 452.32 |
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