K/S Lerhøj I — Credit Rating and Financial Key Figures
CVR number: 42230820
Bryghuspladsen 8, 1473 København K
hg@hgrs.dk
tel: 50106070
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 011.08 | 1 290.38 | 1 494.44 | 1 443.91 |
| Total depreciation | - 274.51 | - 274.51 | - 366.33 | - 366.33 |
| EBIT | 736.57 | 1 015.87 | 1 128.11 | 1 077.58 |
| Other financial income | 0.07 | |||
| Other financial expenses | -73.70 | - 103.28 | -97.80 | -93.18 |
| Pre-tax profit | 662.87 | 912.59 | 1 030.31 | 984.47 |
| Net earnings | 662.87 | 912.59 | 1 030.31 | 984.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 20 953.84 | 20 695.08 | 20 328.75 | 19 962.42 |
| Tangible assets total | 20 953.84 | 20 695.08 | 20 328.75 | 19 962.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 386.52 | 403.55 | 404.53 | |
| Current other receivables | 1 206.13 | 1 653.13 | 2 733.27 | 3 759.81 |
| Short term receivables total | 1 206.13 | 2 039.66 | 3 136.82 | 4 164.34 |
| Cash and bank deposits | 27.84 | 196.00 | 39.27 | 0.78 |
| Cash and cash equivalents | 27.84 | 196.00 | 39.27 | 0.78 |
| Balance sheet total (assets) | 22 187.81 | 22 930.74 | 23 504.84 | 24 127.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10 680.00 | 10 680.00 | 10 680.00 | 10 680.00 |
| Retained earnings | 662.87 | 1 575.46 | 2 605.76 | |
| Profit of the financial year | 662.87 | 912.59 | 1 030.31 | 984.47 |
| Shareholders equity total | 11 342.87 | 12 255.46 | 13 285.76 | 14 270.23 |
| Non-current loans from credit institutions | 9 608.56 | 9 089.03 | 8 567.83 | 8 044.94 |
| Non-current liabilities total | 9 608.56 | 9 089.03 | 8 567.83 | 8 044.94 |
| Current loans from credit institutions | 521.36 | 523.04 | 524.73 | 673.44 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 7.35 | 13.77 | ||
| Other non-interest bearing current liabilities | 700.02 | 763.83 | 781.33 | 786.52 |
| Accruals and deferred income | 284.38 | 322.84 | 323.63 | |
| Current liabilities total | 1 236.38 | 1 586.25 | 1 651.24 | 1 812.36 |
| Balance sheet total (liabilities) | 22 187.81 | 22 930.74 | 23 504.84 | 24 127.54 |
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