Lerbjerggård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40927212
Thyregodvej 15, Thyregod 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.63 | -33.75 | -45.99 | -51.02 |
| EBIT | -8.00 | -7.63 | -33.75 | -45.99 | -51.02 |
| Other financial income | 27.31 | 260.76 | 336.50 | 724.99 | |
| Other financial expenses | -0.43 | - 789.46 | -2.14 | -1.16 | |
| Net income from associates (fin.) | 1 664.99 | 552.55 | 1 289.27 | 1 810.50 | 2 098.53 |
| Pre-tax profit | 1 656.99 | 571.81 | 726.83 | 2 098.87 | 2 771.33 |
| Income taxes | 1.76 | -4.22 | 123.51 | -63.89 | - 148.26 |
| Net earnings | 1 658.75 | 567.58 | 850.34 | 2 034.98 | 2 623.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 319.50 | 3 872.05 | 4 661.32 | 5 271.83 | 5 570.35 |
| Investments total | 6 319.50 | 3 872.05 | 4 661.32 | 5 271.83 | 5 570.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 444.26 | ||||
| Current deferred tax assets | 1.76 | 306.88 | 527.43 | 610.83 | |
| Short term receivables total | 1.76 | 1 444.26 | 306.88 | 527.43 | 610.83 |
| Other current investments | 1 024.57 | 4 365.73 | 4 625.40 | 5 286.30 | |
| Cash and bank deposits | 52.19 | 42.34 | 30.22 | 47.62 | |
| Cash and cash equivalents | 1 076.76 | 4 408.07 | 4 655.63 | 5 333.92 | |
| Balance sheet total (assets) | 6 321.26 | 6 393.07 | 9 376.27 | 10 454.88 | 11 515.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 800.00 | 800.00 | 1 000.00 | |
| Other reserves | 1 664.99 | - 493.19 | 617.32 | 915.85 | |
| Retained earnings | 2 449.52 | 5 773.26 | 5 534.03 | 4 973.86 | 5 710.31 |
| Profit of the financial year | 1 658.75 | 567.58 | 850.34 | 2 034.98 | 2 623.07 |
| Shareholders equity total | 6 313.26 | 6 380.84 | 6 731.18 | 8 466.16 | 10 289.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 2 635.96 | 1 429.11 | 567.06 | ||
| Short-term deferred tax liabilities | 4.22 | 455.39 | 650.81 | ||
| Other non-interest bearing current liabilities | 1.13 | 96.23 | |||
| Current liabilities total | 8.00 | 12.22 | 2 645.09 | 1 988.72 | 1 225.87 |
| Balance sheet total (liabilities) | 6 321.26 | 6 393.07 | 9 376.27 | 10 454.88 | 11 515.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.