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 length1212121212
Net sales
Gross profit298.91353.16286.20- 194.93- 169.84
Employee benefit expenses- 663.80- 536.61
Total depreciation- 121.96- 176.64- 180.45- 415.05- 385.17
EBIT176.95176.51105.75-1 273.78-1 091.62
Other financial income56.6812.79
Other financial expenses-35.86-37.88-50.64- 334.65- 349.16
Pre-tax profit141.09138.6455.11-1 551.75-1 427.99
Income taxes-31.04-26.02-16.46341.35314.16
Net earnings110.05112.6238.65-1 210.41-1 113.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 494.867 352.557 217.587 082.616 947.64
Machinery and equipment598.911 400.341 245.00
Tangible assets total7 494.867 352.557 816.498 482.958 192.64
Investments total
Long term receivables total
Raw materials and consumables1 883.551 428.95
Inventories total1 883.551 428.95
Current trade debtors14.631.67598.3721.40
Prepayments and accrued income21.3621.5422.1725.6326.89
Current other receivables59.825.6130.004.30
Current deferred tax assets55.0811.1936.11169.21215.54
Short term receivables total150.8940.00686.64220.54242.43
Cash and bank deposits73.05407.30420.35802.83132.29
Cash and cash equivalents73.05407.30420.35802.83132.29
Balance sheet total (assets)7 718.807 799.8510 807.0310 935.278 567.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings6 300.096 410.146 522.766 561.405 350.99
Profit of the financial year110.05112.6238.65-1 210.41-1 113.84
Shareholders equity total6 460.146 572.766 611.405 400.994 287.16
Provisions204.31241.53294.10121.9723.35
Non-current liabilities total
Advances received9.60
Current trade creditors19.0020.001 939.4242.1655.18
Current owed to participating17.159.6014.4219.24
Current owed to group member1 018.20916.111 896.535 135.064 115.95
Other non-interest bearing current liabilities39.8655.97220.6766.49
Current liabilities total1 054.35985.573 901.535 412.314 256.85
Balance sheet total (liabilities)7 718.807 799.8510 807.0310 935.278 567.36
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