LERINK ApS — Credit Rating and Financial Key Figures
CVR number: 35890114
Sønderbyvej 4, 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.91 | 353.16 | 286.20 | - 194.93 | - 169.84 |
| Employee benefit expenses | - 663.80 | - 536.61 | |||
| Total depreciation | - 121.96 | - 176.64 | - 180.45 | - 415.05 | - 385.17 |
| EBIT | 176.95 | 176.51 | 105.75 | -1 273.78 | -1 091.62 |
| Other financial income | 56.68 | 12.79 | |||
| Other financial expenses | -35.86 | -37.88 | -50.64 | - 334.65 | - 349.16 |
| Pre-tax profit | 141.09 | 138.64 | 55.11 | -1 551.75 | -1 427.99 |
| Income taxes | -31.04 | -26.02 | -16.46 | 341.35 | 314.16 |
| Net earnings | 110.05 | 112.62 | 38.65 | -1 210.41 | -1 113.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 494.86 | 7 352.55 | 7 217.58 | 7 082.61 | 6 947.64 |
| Machinery and equipment | 598.91 | 1 400.34 | 1 245.00 | ||
| Tangible assets total | 7 494.86 | 7 352.55 | 7 816.49 | 8 482.95 | 8 192.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 883.55 | 1 428.95 | |||
| Inventories total | 1 883.55 | 1 428.95 | |||
| Current trade debtors | 14.63 | 1.67 | 598.37 | 21.40 | |
| Prepayments and accrued income | 21.36 | 21.54 | 22.17 | 25.63 | 26.89 |
| Current other receivables | 59.82 | 5.61 | 30.00 | 4.30 | |
| Current deferred tax assets | 55.08 | 11.19 | 36.11 | 169.21 | 215.54 |
| Short term receivables total | 150.89 | 40.00 | 686.64 | 220.54 | 242.43 |
| Cash and bank deposits | 73.05 | 407.30 | 420.35 | 802.83 | 132.29 |
| Cash and cash equivalents | 73.05 | 407.30 | 420.35 | 802.83 | 132.29 |
| Balance sheet total (assets) | 7 718.80 | 7 799.85 | 10 807.03 | 10 935.27 | 8 567.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 300.09 | 6 410.14 | 6 522.76 | 6 561.40 | 5 350.99 |
| Profit of the financial year | 110.05 | 112.62 | 38.65 | -1 210.41 | -1 113.84 |
| Shareholders equity total | 6 460.14 | 6 572.76 | 6 611.40 | 5 400.99 | 4 287.16 |
| Provisions | 204.31 | 241.53 | 294.10 | 121.97 | 23.35 |
| Non-current liabilities total | |||||
| Advances received | 9.60 | ||||
| Current trade creditors | 19.00 | 20.00 | 1 939.42 | 42.16 | 55.18 |
| Current owed to participating | 17.15 | 9.60 | 14.42 | 19.24 | |
| Current owed to group member | 1 018.20 | 916.11 | 1 896.53 | 5 135.06 | 4 115.95 |
| Other non-interest bearing current liabilities | 39.86 | 55.97 | 220.67 | 66.49 | |
| Current liabilities total | 1 054.35 | 985.57 | 3 901.53 | 5 412.31 | 4 256.85 |
| Balance sheet total (liabilities) | 7 718.80 | 7 799.85 | 10 807.03 | 10 935.27 | 8 567.36 |
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