LERBÆKLUND ApS — Credit Rating and Financial Key Figures

CVR number: 34689318
Hadstenvej 15, Lerbjerg 8370 Hadsten
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 373.485 429.935 696.3217 235.2321 232.70
Employee benefit expenses-3 922.82-3 832.38-3 220.05-3 293.78-6 981.51
Other operating expenses- 111.68-46.97- 125.23- 112.89- 114.71
Total depreciation- 525.77- 843.62- 881.69- 792.13-1 134.47
EBIT4 813.20706.961 469.3513 036.4213 002.01
Other financial income75.21108.6074.32575.68527.28
Other financial expenses-4 959.30-5 037.66-4 893.59-5 119.56-5 003.32
Net income from associates (fin.)240.1616 706.9758 802.82-1 462.98
Pre-tax profit-70.89-3 981.9313 357.0667 295.367 062.98
Income taxes- 151.35801.19898.54-1 614.17-2 188.22
Net earnings- 222.24-3 180.7414 255.6065 681.194 874.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 445.954 232.413 396.154 072.247 326.01
Machinery and equipment69.13131.5186.08184.43508.13
Tangible assets total2 515.084 363.913 482.234 256.677 834.14
Holdings in group member companies240.1616 947.1367 774.0956 311.11
Other receivables535.00535.00535.00
Investments total775.1617 482.1368 309.0956 311.11
Non-current other receivables5 200.98
Long term receivables total5 200.98
Semifinished products3 388.122 091.883 358.99
Raw materials and consumables2 606.923 902.2010 601.6512 245.4910 941.88
Other stocks10 777.318 468.20
Inventories total13 384.2312 370.4013 989.7814 337.3714 300.87
Current trade debtors665.952 348.531 212.14278.01580.27
Current amounts owed by group member comp.1 242.09664.15
Prepayments and accrued income19.2435.56
Current other receivables833.541 080.54159.231 217.0762.99
Current deferred tax assets859.379 253.189 173.46
Short term receivables total2 741.584 093.222 230.7310 767.509 852.28
Other current investments163.50210.15284.47359.338 121.48
Cash and bank deposits8 048.48
Cash and cash equivalents163.50210.15284.47359.3316 169.96
Balance sheet total (assets)18 804.3921 812.8437 469.34103 230.94104 468.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased12 000.00
Other reserves14 178.6364 736.4553 273.47
Retained earnings5 591.345 369.10-11 990.27-60 292.4916 851.67
Profit of the financial year- 222.24-3 180.7414 255.6065 681.194 874.76
Shareholders equity total5 449.102 268.3616 523.9682 205.1475 079.91
Provisions840.3639.17922.391 613.53
Non-current loans from credit institutions183.142 025.06
Non-current leasing loans1 529.09595.62
Non-current liabilities total183.142 025.061 529.09595.62
Current loans from credit institutions4 773.704 904.034 034.664 150.73
Current trade creditors6 734.7211 069.4712 701.804 053.641 544.87
Current owed to participating25.00325.00401.75
Current owed to group member1 901.67859.1217 813.99
Short-term deferred tax liabilities24.959 487.987 670.53
Other non-interest bearing current liabilities773.421 181.75376.41956.30745.51
Current liabilities total12 331.7817 480.2519 416.2919 507.7827 774.92
Balance sheet total (liabilities)18 804.3921 812.8437 469.34103 230.94104 468.35
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