LÆRKE FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32097227
Lærkevej 18 B, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.71 | -58.53 | 119.24 | 508.37 | 20.60 |
| External services | -16.60 | -20.16 | -17.20 | -18.55 | -18.56 |
| Gross profit | 7.11 | -78.69 | 102.04 | 489.82 | 2.04 |
| EBIT | 7.11 | -78.69 | 102.04 | 489.82 | 2.04 |
| Other financial income | 3.14 | 53.00 | 89.14 | 193.46 | 59.61 |
| Other financial expenses | -24.58 | -12.09 | -19.14 | - 102.14 | - 508.31 |
| Pre-tax profit | -14.34 | -37.78 | 172.04 | 581.13 | - 446.66 |
| Income taxes | -9.02 | -15.99 | 102.80 | ||
| Net earnings | -14.34 | -37.78 | 163.02 | 565.14 | - 343.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.22 | 12.69 | 131.92 | 640.29 | 660.89 |
| Investments total | 71.22 | 12.69 | 131.92 | 640.29 | 660.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.63 | 30.93 | |||
| Current deferred tax assets | 1.85 | 1.03 | 0.34 | 11.60 | 119.45 |
| Short term receivables total | 1.85 | 14.66 | 31.27 | 11.60 | 119.45 |
| Other current investments | 1 768.68 | 1 427.64 | 272.84 | 4 841.16 | 1 423.62 |
| Cash and bank deposits | 81.75 | 333.38 | 1 428.21 | 1 144.32 | 56.44 |
| Cash and cash equivalents | 1 850.43 | 1 761.02 | 1 701.06 | 5 985.48 | 1 480.06 |
| Balance sheet total (assets) | 1 923.50 | 1 788.37 | 1 864.25 | 6 637.37 | 2 260.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Other reserves | 71.22 | 12.68 | 131.92 | 640.29 | 660.89 |
| Retained earnings | 1 346.10 | 1 279.70 | 1 009.67 | 549.92 | 1 094.46 |
| Profit of the financial year | -14.34 | -37.78 | 163.02 | 565.14 | - 343.86 |
| Shareholders equity total | 1 635.98 | 1 490.20 | 1 542.61 | 1 994.76 | 1 536.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 230.19 | 266.76 | 281.90 | 707.29 | 679.96 |
| Short-term deferred tax liabilities | 26.81 | 7.81 | 27.59 | 5.81 | |
| Other non-interest bearing current liabilities | 23.02 | 23.91 | 24.42 | 3 900.23 | 30.64 |
| Current liabilities total | 287.52 | 298.17 | 321.63 | 4 642.61 | 723.91 |
| Balance sheet total (liabilities) | 1 923.50 | 1 788.37 | 1 864.25 | 6 637.37 | 2 260.40 |
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