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LERBÆKLUND ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 429.935 696.3217 235.2321 232.7013 548.39
Employee benefit expenses-3 832.38-3 220.05-3 293.78-6 981.51-7 023.51
Other operating expenses-46.97- 125.23- 112.89- 114.71- 111.23
Total depreciation- 843.62- 881.69- 792.13-1 134.47-1 400.50
EBIT706.961 469.3513 036.4213 002.015 013.15
Other financial income108.6074.32575.68527.281 365.43
Other financial expenses-5 037.66-4 893.59-5 119.56-5 003.32-4 373.33
Net income from associates (fin.)240.1616 706.9758 802.82-1 462.98-91.70
Pre-tax profit-3 981.9313 357.0667 295.367 062.981 913.55
Income taxes801.19898.54-1 614.17-2 188.22- 340.29
Net earnings-3 180.7414 255.6065 681.194 874.761 573.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4 232.413 396.154 072.247 326.016 041.80
Machinery and equipment131.5186.08184.43508.13436.40
Tangible assets total4 363.913 482.234 256.677 834.146 478.21
Holdings in group member companies240.1616 947.1367 774.0956 311.1146 219.41
Investments total775.1617 482.1368 309.0956 311.1146 219.41
Non-current other receivables5 200.98
Long term receivables total5 200.98
Semifinished products3 388.122 091.883 358.994 778.45
Raw materials and consumables3 902.2010 601.6512 245.4910 941.8810 738.71
Other stocks8 468.20
Inventories total12 370.4013 989.7814 337.3714 300.8715 517.17
Current trade debtors2 348.531 212.14278.01580.27703.61
Current amounts owed by group member comp.664.15
Prepayments and accrued income19.2435.56192.23
Current other receivables1 080.54159.231 217.0762.9961.61
Current deferred tax assets859.379 253.189 173.469 555.65
Short term receivables total4 093.222 230.7310 767.509 852.2810 513.10
Other current investments210.15284.47359.338 121.4814 503.60
Cash and bank deposits8 048.483 268.67
Cash and cash equivalents210.15284.47359.3316 169.9617 772.27
Balance sheet total (assets)21 812.8437 469.34103 230.94104 468.3596 500.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased12 000.00
Other reserves14 178.6364 736.4553 273.4743 181.78
Retained earnings5 369.10-11 990.27-60 292.4916 851.6731 818.13
Profit of the financial year-3 180.7414 255.6065 681.194 874.761 573.27
Shareholders equity total2 268.3616 523.9682 205.1475 079.9176 653.18
Provisions39.17922.391 613.531 130.72
Non-current loans from credit institutions2 025.06
Non-current leasing loans1 529.09595.62
Non-current liabilities total2 025.061 529.09595.62
Current loans from credit institutions4 904.034 034.664 150.73
Current trade creditors11 069.4712 701.804 053.641 544.871 590.00
Current owed to participating325.00401.75
Current owed to group member1 901.67859.1217 813.998 040.30
Short-term deferred tax liabilities9 487.987 670.538 794.26
Other non-interest bearing current liabilities1 181.75376.41956.30745.51291.70
Current liabilities total17 480.2519 416.2919 507.7827 774.9218 716.26
Balance sheet total (liabilities)21 812.8437 469.34103 230.94104 468.3596 500.16
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