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LERINK ApS — Credit Rating and Financial Key Figures
CVR number: 35890114
Sønderbyvej 4, 6990 Ulfborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.16 | 286.20 | - 194.93 | - 169.84 | 81.86 |
| Employee benefit expenses | - 663.80 | - 536.61 | - 556.62 | ||
| Total depreciation | - 176.64 | - 180.45 | - 415.05 | - 385.17 | - 384.57 |
| EBIT | 176.51 | 105.75 | -1 273.78 | -1 091.62 | - 859.32 |
| Other financial income | 56.68 | 12.79 | 193.60 | ||
| Other financial expenses | -37.88 | -50.64 | - 334.65 | - 349.16 | - 376.19 |
| Pre-tax profit | 138.64 | 55.11 | -1 551.75 | -1 427.99 | -1 041.91 |
| Income taxes | -26.02 | -16.46 | 341.35 | 314.16 | 228.71 |
| Net earnings | 112.62 | 38.65 | -1 210.41 | -1 113.84 | - 813.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 352.55 | 7 217.58 | 7 082.61 | 6 947.64 | 6 812.67 |
| Machinery and equipment | 598.91 | 1 400.34 | 1 245.00 | 996.77 | |
| Tangible assets total | 7 352.55 | 7 816.49 | 8 482.95 | 8 192.64 | 7 809.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 883.55 | 1 428.95 | 2 275.30 | ||
| Inventories total | 1 883.55 | 1 428.95 | 2 275.30 | ||
| Current trade debtors | 1.67 | 598.37 | 21.40 | 115.82 | |
| Prepayments and accrued income | 21.54 | 22.17 | 25.63 | 26.89 | 29.89 |
| Current other receivables | 5.61 | 30.00 | 4.30 | ||
| Current deferred tax assets | 11.19 | 36.11 | 169.21 | 215.54 | 238.39 |
| Short term receivables total | 40.00 | 686.64 | 220.54 | 242.43 | 384.10 |
| Cash and bank deposits | 407.30 | 420.35 | 802.83 | 132.29 | 150.42 |
| Cash and cash equivalents | 407.30 | 420.35 | 802.83 | 132.29 | 150.42 |
| Balance sheet total (assets) | 7 799.85 | 10 807.03 | 10 935.27 | 8 567.36 | 10 619.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 410.14 | 6 522.76 | 6 561.40 | 5 350.99 | 4 237.16 |
| Profit of the financial year | 112.62 | 38.65 | -1 210.41 | -1 113.84 | - 813.20 |
| Shareholders equity total | 6 572.76 | 6 611.40 | 5 400.99 | 4 287.16 | 3 473.96 |
| Provisions | 241.53 | 294.10 | 121.97 | 23.35 | 33.04 |
| Non-current liabilities total | |||||
| Advances received | 9.60 | ||||
| Current trade creditors | 20.00 | 1 939.42 | 42.16 | 55.18 | 57.91 |
| Current owed to participating | 9.60 | 14.42 | 19.24 | 174.86 | |
| Current owed to group member | 916.11 | 1 896.53 | 5 135.06 | 4 115.95 | 6 584.35 |
| Other non-interest bearing current liabilities | 39.86 | 55.97 | 220.67 | 66.49 | 295.14 |
| Current liabilities total | 985.57 | 3 901.53 | 5 412.31 | 4 256.85 | 7 112.27 |
| Balance sheet total (liabilities) | 7 799.85 | 10 807.03 | 10 935.27 | 8 567.36 | 10 619.26 |
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