LERUP ApS — Credit Rating and Financial Key Figures
CVR number: 32347568
Troldtoftvej 1, Vind 6990 Ulfborg
lerup@lerup.dk
tel: 20211897
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 256.80 | 432.86 | 144.00 | 44.00 | 208.93 |
| Purchases during the financial year | -24.63 | ||||
| Costs of manufacturing | - 230.89 | - 402.26 | - 132.97 | -41.76 | - 206.40 |
| External services | -27.92 | -9.26 | |||
| Gross profit | -0.01 | 1.43 | 0.19 | 0.06 | -0.06 |
| Costs of management | -1.29 | -1.25 | -1.58 | -2.18 | -2.53 |
| EBIT | -0.01 | 1.43 | 0.19 | 0.06 | -0.06 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.01 | -0.43 | -0.19 | -0.05 | |
| Pre-tax profit | -0.02 | 0.99 | 0.00 | 0.02 | |
| Income taxes | -0.22 | ||||
| Net earnings | -0.02 | 0.78 | 0.00 | 0.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 778.50 | 475.00 | 528.85 | 548.00 | 577.05 |
| Inventories total | 778.50 | 475.00 | 528.85 | 548.00 | 577.05 |
| Current other receivables | 29.52 | 6.65 | 11.02 | 18.62 | |
| Short term receivables total | 29.52 | 6.65 | 11.02 | 18.62 | |
| Cash and bank deposits | 17.87 | 5.91 | 16.93 | 82.06 | |
| Cash and cash equivalents | 17.87 | 5.91 | 16.93 | 82.06 | |
| Balance sheet total (assets) | 808.02 | 499.52 | 534.76 | 575.94 | 677.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 0.02 | ||||
| Other reserves | -0.02 | ||||
| Retained earnings | 1.47 | 1.45 | 2.23 | 2.23 | 2.25 |
| Profit of the financial year | -0.02 | 0.78 | 0.00 | 0.02 | |
| Shareholders equity total | 81.45 | 82.23 | 82.23 | 82.25 | 82.25 |
| Non-current loans from credit institutions | 0.90 | ||||
| Non-current deferred tax liabilities | 0.03 | 0.03 | 0.03 | ||
| Non-current liabilities total | 0.90 | 0.03 | 0.03 | 0.03 | |
| Current trade creditors | 725.64 | 417.05 | 451.65 | 493.66 | 595.44 |
| Short-term deferred tax liabilities | 0.02 | 0.24 | |||
| Other non-interest bearing current liabilities | 0.90 | 0.84 | |||
| Current liabilities total | 726.56 | 417.29 | 452.49 | 493.66 | 595.44 |
| Balance sheet total (liabilities) | 808.91 | 499.52 | 534.76 | 575.94 | 677.73 |
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