Lærkebolig ApS, Frederikssund — Credit Rating and Financial Key Figures
CVR number: 39880091
Tuborg Havnevej 14, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 222.97 | 6 170.90 | 6 162.67 | 6 930.48 | |
| Other operating income | 2.18 | ||||
| External services | -1 369.83 | -1 604.97 | -3 211.27 | -2 223.63 | |
| Gross profit | - 102.14 | 2 853.13 | 4 565.93 | 2 951.40 | 4 709.03 |
| Reduction in value of non-current assets | 28 546.83 | 11 345.00 | -13 964.49 | 2 066.09 | |
| EBIT | - 102.14 | 31 399.96 | 15 910.93 | -11 013.10 | 6 775.12 |
| Other financial income | 16.00 | 213.28 | 262.00 | ||
| Other financial expenses | - 149.38 | -1 129.70 | -20.36 | -0.70 | |
| Pre-tax profit | - 251.52 | 30 270.26 | 15 906.58 | -10 800.52 | 7 037.13 |
| Income taxes | -6 661.95 | 6 282.79 | |||
| Net earnings | - 251.52 | 23 608.31 | 22 189.37 | -10 800.52 | 7 037.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112 000.00 | 123 345.00 | 109 380.51 | 111 446.60 | |
| Advance payments and construction in progress | 62 855.82 | ||||
| Tangible assets total | 62 855.82 | 112 000.00 | 123 345.00 | 109 380.51 | 111 446.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.70 | 16.36 | 20.07 | ||
| Current amounts owed by group member comp. | 1 240.87 | ||||
| Prepayments and accrued income | 48.89 | ||||
| Current other receivables | 71.24 | 20.53 | 4.18 | ||
| Short term receivables total | 1 361.00 | 108.23 | 20.54 | 20.07 | |
| Cash and bank deposits | 993.28 | 1 970.60 | 7 604.20 | 10 377.34 | 5 926.70 |
| Cash and cash equivalents | 993.28 | 1 970.60 | 7 604.20 | 10 377.34 | 5 926.70 |
| Balance sheet total (assets) | 63 849.10 | 115 331.59 | 131 057.43 | 119 778.38 | 117 393.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 050.00 | 17 150.00 | 17 150.00 | 17 150.00 | 17 150.00 |
| Share premium account | 65 269.52 | ||||
| Shares repurchased | 9 500.00 | 3 000.00 | |||
| Retained earnings | - 103.57 | 64 914.42 | 88 522.73 | 35 942.58 | 87 411.59 |
| Profit of the financial year | - 251.52 | 23 608.31 | 22 189.37 | -10 800.52 | 7 037.13 |
| Shareholders equity total | 16 694.90 | 105 672.73 | 127 862.10 | 117 061.59 | 114 598.71 |
| Provisions | 6 280.30 | ||||
| Non-current owed to group member | 20 806.30 | ||||
| Non-current liabilities total | 20 806.30 | ||||
| Current loans from credit institutions | 19 664.91 | ||||
| Advances received | 2 649.65 | 2 526.60 | 2 482.09 | 2 549.27 | |
| Current trade creditors | 5 737.08 | 1.62 | |||
| Current owed to group member | 10.86 | ||||
| Short-term deferred tax liabilities | 381.65 | 379.16 | |||
| Other non-interest bearing current liabilities | 945.90 | 347.26 | 278.71 | 234.70 | 243.77 |
| Current liabilities total | 26 347.89 | 3 378.56 | 3 195.33 | 2 716.79 | 2 794.65 |
| Balance sheet total (liabilities) | 63 849.10 | 115 331.59 | 131 057.43 | 119 778.38 | 117 393.37 |
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