LERØY SCHLIE A/S — Credit Rating and Financial Key Figures
CVR number: 35472320
Søren Nordbysvej 27-29, 9850 Hirtshals
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 572.05 | 23 405.46 | 25 835.90 | 22 430.26 | 18 185.25 |
| Employee benefit expenses | -16 909.00 | -20 670.10 | -18 937.37 | -17 546.42 | -16 843.33 |
| Other operating expenses | -59.41 | -4.21 | |||
| Total depreciation | -1 445.95 | -1 787.88 | -1 728.22 | -1 681.48 | -1 686.36 |
| EBIT | 1 217.10 | 947.48 | 5 110.90 | 3 198.15 | - 344.44 |
| Other financial income | 469.56 | 373.38 | |||
| Other financial expenses | - 282.99 | - 254.85 | - 131.34 | - 146.24 | - 248.72 |
| Pre-tax profit | 1 403.67 | 1 066.02 | 4 979.56 | 3 051.92 | - 593.17 |
| Income taxes | - 314.24 | - 234.42 | -1 095.23 | - 671.32 | 134.25 |
| Net earnings | 1 089.43 | 831.59 | 3 884.33 | 2 380.59 | - 458.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 274.06 | 6 959.61 | 6 811.47 | 6 562.08 | 6 222.30 |
| Buildings | 11 008.04 | 10 203.88 | 9 066.11 | 7 963.97 | 8 160.98 |
| Machinery and equipment | 301.25 | 711.33 | 369.82 | 507.98 | 118.26 |
| Advance payments and construction in progress | 396.50 | 551.11 | |||
| Tangible assets total | 18 583.35 | 17 874.83 | 16 247.40 | 15 430.53 | 15 052.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 340.66 | 1 400.09 | 1 311.45 | 1 610.69 | 1 933.76 |
| Finished products/goods | 1 260.79 | 1 337.49 | 3 673.82 | 2 934.07 | 8 987.75 |
| Inventories total | 2 601.45 | 2 737.58 | 4 985.27 | 4 544.76 | 10 921.51 |
| Current trade debtors | 10 717.65 | 11 679.21 | 21 575.13 | 20 978.04 | 17 445.11 |
| Current amounts owed by group member comp. | 416.81 | 14.78 | 15.00 | ||
| Prepayments and accrued income | 259.94 | 95.65 | 81.36 | 100.19 | 33.03 |
| Current other receivables | 618.66 | 125.69 | 183.52 | 310.56 | 89.57 |
| Current deferred tax assets | 273.07 | ||||
| Short term receivables total | 11 596.25 | 11 900.55 | 22 256.83 | 21 403.58 | 17 855.78 |
| Cash and bank deposits | 4 310.45 | 1 520.29 | 202.90 | 60.51 | 0.19 |
| Cash and cash equivalents | 4 310.45 | 1 520.29 | 202.90 | 60.51 | 0.19 |
| Balance sheet total (assets) | 37 091.50 | 34 033.24 | 43 692.39 | 41 439.38 | 43 830.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 800.00 | 3 800.00 | 2 300.00 | |
| Retained earnings | 8 549.87 | 8 839.30 | 5 870.89 | 7 455.22 | 9 835.81 |
| Profit of the financial year | 1 089.43 | 831.59 | 3 884.33 | 2 380.59 | - 458.92 |
| Shareholders equity total | 11 639.30 | 11 470.89 | 14 555.22 | 13 135.81 | 10 376.90 |
| Provisions | 855.46 | 1 018.58 | 1 158.21 | 1 266.87 | 1 410.26 |
| Non-current loans from credit institutions | 2 806.74 | 2 606.15 | |||
| Non-current leasing loans | 3 037.93 | 1 966.44 | 1 069.34 | ||
| Non-current deferred tax liabilities | 434.21 | 1 278.82 | |||
| Non-current liabilities total | 5 844.67 | 5 006.80 | 2 348.16 | ||
| Current loans from credit institutions | 1 776.65 | 1 736.93 | 1 253.93 | 2 001.92 | 8 681.66 |
| Current trade creditors | 3 007.66 | 4 365.46 | 2 963.49 | 3 116.32 | 2 591.02 |
| Current owed to participating | 869.72 | ||||
| Current owed to group member | 8 357.91 | 3 103.07 | 16 296.77 | 15 625.24 | 16 818.98 |
| Short-term deferred tax liabilities | 83.88 | 71.30 | 955.59 | 562.67 | |
| Other non-interest bearing current liabilities | 4 656.26 | 7 260.21 | 4 161.02 | 5 730.55 | 3 951.31 |
| Current liabilities total | 18 752.07 | 16 536.97 | 25 630.80 | 27 036.71 | 32 042.97 |
| Balance sheet total (liabilities) | 37 091.50 | 34 033.24 | 43 692.39 | 41 439.38 | 43 830.13 |
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