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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 929.86 | 3 058.19 | 3 087.02 | 1 361.75 | - 113.68 |
| Employee benefit expenses | -2 251.16 | -2 397.73 | -2 943.93 | -2 304.20 | -2.91 |
| Other operating expenses | -1 185.33 | - 100.00 | |||
| Total depreciation | - 383.84 | - 379.64 | - 368.17 | ||
| EBIT | 294.85 | 280.82 | - 225.08 | -2 127.78 | - 216.59 |
| Other financial income | 48.52 | 9.82 | 33.78 | 0.45 | |
| Other financial expenses | -74.75 | -85.80 | - 155.78 | -75.77 | - 161.48 |
| Pre-tax profit | 220.10 | 243.54 | - 371.04 | -2 169.77 | - 377.62 |
| Income taxes | 4.77 | 18.05 | 13.46 | 13.73 | |
| Net earnings | 224.88 | 243.54 | - 352.99 | -2 156.31 | - 363.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 84.16 | 72.14 | 60.12 | ||
| Intangible assets total | 84.16 | 72.14 | 60.12 | ||
| Land and waters | 2 824.81 | ||||
| Buildings | 460.26 | 404.47 | 348.68 | ||
| Machinery and equipment | 1 952.22 | 1 701.62 | 1 501.54 | ||
| Tangible assets total | 2 412.48 | 2 106.09 | 1 850.22 | 2 824.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 134.01 | 150.00 | 325.00 | ||
| Inventories total | 134.01 | 150.00 | 325.00 | ||
| Current trade debtors | 7.79 | ||||
| Prepayments and accrued income | 20.25 | 12.50 | 74.65 | 15.69 | |
| Current other receivables | 26.67 | 26.67 | 26.67 | 52.88 | 40.28 |
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 54.72 | 39.58 | 101.33 | 68.57 | 40.28 |
| Other current investments | 543.75 | 498.13 | |||
| Cash and bank deposits | 1 191.91 | 1 107.17 | 226.61 | 383.75 | 53.10 |
| Cash and cash equivalents | 1 191.91 | 1 650.92 | 724.74 | 383.75 | 53.10 |
| Balance sheet total (assets) | 3 877.28 | 4 018.73 | 3 061.40 | 452.32 | 2 918.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 98.79 | 323.66 | 567.20 | 214.21 | -1 942.09 |
| Profit of the financial year | 224.88 | 243.54 | - 352.99 | -2 156.31 | - 363.89 |
| Shareholders equity total | 423.66 | 667.20 | 314.22 | -1 842.09 | -2 205.98 |
| Non-current loans from credit institutions | 2 004.30 | 1 770.33 | 1 769.20 | 1 817.61 | 4 731.51 |
| Non-current other liabilities | 156.34 | 156.34 | |||
| Non-current deferred tax liabilities | 167.06 | 167.06 | 173.83 | ||
| Non-current liabilities total | 2 160.64 | 1 926.67 | 1 936.26 | 1 984.67 | 4 905.34 |
| Current loans from credit institutions | 135.69 | 484.25 | |||
| Current trade creditors | 233.31 | 178.85 | 213.78 | 191.29 | 25.00 |
| Other non-interest bearing current liabilities | 923.98 | 761.76 | 597.14 | 118.45 | 193.83 |
| Current liabilities total | 1 292.98 | 1 424.86 | 810.92 | 309.74 | 218.83 |
| Balance sheet total (liabilities) | 3 877.28 | 4 018.73 | 3 061.40 | 452.32 | 2 918.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.