LÆRKE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32657648
Langgade 44, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.48 | -4.42 | -8.57 | -6.76 | -7.25 |
| EBIT | -4.48 | -4.42 | -8.57 | -6.76 | -7.25 |
| Other financial income | 1 515.33 | 914.66 | 2 799.51 | 661.65 | 2 683.39 |
| Other financial expenses | -84.54 | - 103.47 | - 123.84 | -2 694.64 | - 434.23 |
| Net income from associates (fin.) | -14.28 | ||||
| Pre-tax profit | 1 412.03 | 806.77 | 2 667.10 | -2 039.75 | 2 241.91 |
| Income taxes | - 318.01 | - 177.74 | - 583.64 | 463.57 | - 478.75 |
| Net earnings | 1 094.02 | 629.03 | 2 083.46 | -1 576.18 | 1 763.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 657.02 | 4 085.06 | 3 619.39 |
| Long term receivables total | 3 000.00 | 3 000.00 | 3 657.02 | 4 085.06 | 3 619.39 |
| Inventories total | |||||
| Prepayments and accrued income | 1.33 | 0.67 | |||
| Current other receivables | 34.33 | 19.72 | 27.48 | 28.18 | 39.84 |
| Current deferred tax assets | 42.26 | 486.57 | 124.82 | ||
| Short term receivables total | 34.33 | 63.31 | 28.15 | 514.75 | 164.66 |
| Other current investments | 6 863.66 | 9 621.27 | 11 430.81 | 9 375.46 | 11 429.35 |
| Cash and bank deposits | 2 599.09 | 188.78 | 242.98 | 254.77 | 736.56 |
| Cash and cash equivalents | 9 462.75 | 9 810.05 | 11 673.79 | 9 630.22 | 12 165.91 |
| Balance sheet total (assets) | 12 497.07 | 12 873.36 | 15 358.96 | 14 230.03 | 15 949.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 937.21 | 11 918.23 | 12 432.86 | 14 398.53 | 12 700.35 |
| Profit of the financial year | 1 094.02 | 629.03 | 2 083.46 | -1 576.18 | 1 763.16 |
| Shareholders equity total | 12 266.83 | 12 785.27 | 14 755.73 | 13 065.15 | 14 710.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.13 | 4.38 | 5.50 | 4.38 |
| Short-term deferred tax liabilities | 161.35 | 565.64 | |||
| Other non-interest bearing current liabilities | 66.39 | 84.97 | 33.22 | 1 159.38 | 1 235.07 |
| Current liabilities total | 230.24 | 88.10 | 603.23 | 1 164.88 | 1 239.44 |
| Balance sheet total (liabilities) | 12 497.07 | 12 873.36 | 15 358.96 | 14 230.03 | 15 949.96 |
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