LERFELDT REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 20142146
Kildeåsen 14, 4571 Grevinge
henrik@lerfeldt.dk
tel: 60377677
www.lerfeldt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.77 | 1 439.67 | 1 646.38 | 1 513.88 | 1 357.19 |
| Employee benefit expenses | - 840.43 | -1 203.95 | -1 358.22 | -1 439.00 | -1 076.90 |
| EBIT | 191.34 | 235.72 | 288.16 | 74.88 | 280.28 |
| Other financial income | 0.13 | 0.05 | 0.05 | ||
| Other financial expenses | -0.07 | -0.44 | -24.98 | -6.33 | |
| Pre-tax profit | 191.47 | 235.65 | 287.77 | 49.95 | 273.95 |
| Income taxes | -41.67 | -51.50 | -62.46 | -0.15 | -59.73 |
| Net earnings | 149.80 | 184.15 | 225.31 | 49.80 | 214.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 370.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Tangible assets total | 370.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Other non-current investments | 7.41 | 36.18 | 30.00 | ||
| Investments total | 7.41 | 36.18 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 819.18 | 1 006.75 | 405.66 | 694.33 | 722.95 |
| Current other receivables | 186.18 | 48.30 | 80.92 | ||
| Short term receivables total | 819.18 | 1 006.75 | 591.84 | 742.63 | 803.87 |
| Cash and bank deposits | 0.38 | 310.26 | 30.02 | 53.67 | 154.60 |
| Cash and cash equivalents | 0.38 | 310.26 | 30.02 | 53.67 | 154.60 |
| Balance sheet total (assets) | 1 196.97 | 1 723.19 | 1 021.85 | 1 166.30 | 1 328.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 122.00 | |
| Retained earnings | -97.08 | -60.28 | 9.27 | - 111.81 | - 184.01 |
| Profit of the financial year | 149.80 | 184.15 | 225.31 | 49.80 | 214.22 |
| Shareholders equity total | 213.32 | 286.87 | 399.18 | -12.01 | 202.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.17 | ||||
| Other non-interest bearing current liabilities | 983.65 | 1 436.32 | 622.67 | 1 178.31 | 1 015.09 |
| Current liabilities total | 983.65 | 1 436.32 | 622.67 | 1 178.31 | 1 126.26 |
| Balance sheet total (liabilities) | 1 196.97 | 1 723.19 | 1 021.85 | 1 166.30 | 1 328.47 |
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