LERBÆKLUND ApS — Credit Rating and Financial Key Figures

CVR number: 34689318

Hadstenvej 15, Lerbjerg 8370 Hadsten

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	12 723.72	9 373.48	5 429.93	5 696.32	17 235.23
Employee benefit expenses	-2 343.04	-3 922.82	-3 832.38	-3 220.05	-3 293.78
Other operating expenses	- 108.68	- 111.68	-46.97	- 125.23	- 112.89
Total depreciation	- 347.45	- 525.77	- 843.62	- 881.69	- 792.13
EBIT	9 924.55	4 813.20	706.96	1 469.35	13 036.42
Other financial income	250.59	75.21	108.60	74.32	575.68
Other financial expenses	-4 971.37	-4 959.30	-5 037.66	-4 893.59	-5 119.56
Net income from associates (fin.)			240.16	16 706.97	58 802.82
Pre-tax profit	5 203.77	-70.89	-3 981.93	13 357.06	67 295.36
Income taxes	-1 008.70	- 151.35	801.19	898.54	-1 614.17
Net earnings	4 195.07	- 222.24	-3 180.74	14 255.60	65 681.19

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	2 094.84	2 445.95	4 232.41	3 396.15	4 072.24
Machinery and equipment	108.49	69.13	131.51	86.08	184.43
Other tangible assets	0.00
Tangible assets total	2 203.33	2 515.08	4 363.91	3 482.23	4 256.67
Holdings in group member companies			240.16	16 947.13	67 774.09
Other receivables			535.00	535.00	535.00
Investments total			775.16	17 482.13	68 309.09
Non-current other receivables					5 200.98
Long term receivables total					5 200.98
Semifinished products				3 388.12	2 091.88
Raw materials and consumables	2 962.04	2 606.92	3 902.20	10 601.65	12 245.49
Other stocks	10 715.70	10 777.31	8 468.20
Inventories total	13 677.74	13 384.23	12 370.40	13 989.78	14 337.37
Current trade debtors	1 508.73	665.95	2 348.53	1 212.14	278.01
Current amounts owed by group member comp.	1 094.58	1 242.09	664.15
Prepayments and accrued income					19.24
Current other receivables	858.41	833.54	1 080.54	159.23	1 217.07
Current deferred tax assets				859.37	9 253.18
Short term receivables total	3 461.72	2 741.58	4 093.22	2 230.73	10 767.50
Other current investments	126.28	163.50	210.15	284.47	359.33
Cash and cash equivalents	126.28	163.50	210.15	284.47	359.33
Balance sheet total (assets)	19 469.07	18 804.39	21 812.84	37 469.34	103 230.94

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased					12 000.00
Other reserves				14 178.63	64 736.45
Retained earnings	1 396.28	5 591.34	5 369.10	-11 990.27	-60 292.49
Profit of the financial year	4 195.07	- 222.24	-3 180.74	14 255.60	65 681.19
Shareholders equity total	5 671.34	5 449.10	2 268.36	16 523.96	82 205.14
Provisions	713.96	840.36	39.17		922.39
Non-current loans from credit institutions	314.18	183.14	2 025.06
Non-current leasing loans				1 529.09	595.62
Non-current liabilities total	314.18	183.14	2 025.06	1 529.09	595.62
Current loans from credit institutions	4 811.51	4 773.70	4 904.03	4 034.66	4 150.73
Current trade creditors	7 249.44	6 734.72	11 069.47	12 701.80	4 053.64
Current owed to participating	229.04	25.00	325.00	401.75
Current owed to group member				1 901.67	859.12
Short-term deferred tax liabilities	14.56	24.95			9 487.98
Other non-interest bearing current liabilities	465.03	773.42	1 181.75	376.41	956.30
Current liabilities total	12 769.58	12 331.78	17 480.25	19 416.29	19 507.78
Balance sheet total (liabilities)	19 469.07	18 804.39	21 812.84	37 469.34	103 230.94

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