LERBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28289200
Råkildevej 55, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.19 | 39.04 | 306.19 | 1 701.31 | 225.33 |
| Total depreciation | -16.00 | -16.00 | -16.00 | -16.00 | -16.00 |
| EBIT | 290.19 | 23.04 | 290.19 | 1 685.31 | 209.33 |
| Other financial expenses | - 152.40 | -24.16 | - 152.40 | - 295.99 | - 283.86 |
| Net income from associates (fin.) | 2.58 | 3.31 | 2.58 | - 232.67 | -89.29 |
| Pre-tax profit | 140.38 | 2.20 | 140.38 | 1 156.64 | - 163.83 |
| Net earnings | 140.38 | 2.20 | 140.38 | 1 156.64 | - 163.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 062.01 | 1 468.83 | 4 062.01 | 3 686.72 | 5 330.75 |
| Tangible assets total | 4 062.01 | 1 468.83 | 4 062.01 | 3 686.72 | 5 330.75 |
| Holdings in group member companies | 1 163.23 | 1 160.64 | 1 163.23 | 930.56 | 841.26 |
| Investments total | 1 163.23 | 1 160.64 | 1 163.23 | 930.56 | 841.26 |
| Long term receivables total | |||||
| Finished products/goods | 1 131.13 | 1 161.44 | |||
| Inventories total | 1 131.13 | 1 161.44 | |||
| Current other receivables | 399.84 | 399.84 | 338.54 | 397.90 | |
| Short term receivables total | 399.84 | 399.84 | 338.54 | 397.90 | |
| Cash and bank deposits | 8.15 | 4.05 | 8.15 | 1 452.37 | 8.43 |
| Cash and cash equivalents | 8.15 | 4.05 | 8.15 | 1 452.37 | 8.43 |
| Balance sheet total (assets) | 5 633.23 | 2 633.52 | 5 633.23 | 7 539.31 | 7 739.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 144.93 | -7 147.12 | -7 144.93 | -7 004.55 | -5 847.90 |
| Profit of the financial year | 140.38 | 2.20 | 140.38 | 1 156.64 | - 163.83 |
| Shareholders equity total | -6 879.55 | -7 019.93 | -6 879.55 | -5 722.90 | -5 886.73 |
| Non-current loans from credit institutions | 1 306.00 | 1 306.00 | 1 306.00 | 1 193.23 | 1 147.55 |
| Non-current liabilities total | 1 306.00 | 1 306.00 | 1 306.00 | 1 193.23 | 1 147.55 |
| Current loans from credit institutions | 2 856.33 | 62.27 | 2 856.33 | 3 131.97 | 3 589.91 |
| Current trade creditors | 1 514.43 | ||||
| Current owed to participating | 7 193.37 | 7 137.10 | 7 193.37 | 7 809.35 | 6 190.99 |
| Current owed to group member | 1 105.08 | 1 096.08 | 1 105.08 | 1 065.89 | 1 083.88 |
| Other non-interest bearing current liabilities | 52.00 | 52.00 | 52.00 | 61.79 | 99.75 |
| Current liabilities total | 11 206.78 | 8 347.45 | 11 206.78 | 12 068.99 | 12 478.96 |
| Balance sheet total (liabilities) | 5 633.23 | 2 633.52 | 5 633.23 | 7 539.31 | 7 739.79 |
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.