LERBÆKVEJ 8 ApS — Credit Rating and Financial Key Figures
CVR number: 34805407
Vævergangen 19, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.35 | 846.42 | 824.75 | 1 047.66 | 567.44 |
| Total depreciation | -71.93 | -37.88 | |||
| EBIT | 845.42 | 808.55 | 824.75 | 1 047.66 | 567.44 |
| Other financial income | 0.29 | 0.84 | |||
| Other financial expenses | -71.47 | -64.51 | -57.99 | -47.65 | -45.96 |
| Pre-tax profit | 773.95 | 744.04 | 766.76 | 1 000.30 | 522.32 |
| Income taxes | - 170.27 | - 163.69 | - 168.69 | - 220.07 | - 114.94 |
| Net earnings | 603.68 | 580.35 | 598.07 | 780.23 | 407.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 830.59 | 9 830.59 | 9 830.59 | 9 830.59 | 10 540.59 |
| Machinery and equipment | 37.88 | ||||
| Tangible assets total | 9 868.47 | 9 830.59 | 9 830.59 | 9 830.59 | 10 540.59 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.81 | 0.09 | 11.07 | 0.96 | |
| Current other receivables | 8.03 | 92.96 | -0.00 | 96.26 | |
| Current deferred tax assets | 5.58 | ||||
| Short term receivables total | 17.85 | 0.09 | 104.03 | 0.96 | 101.83 |
| Cash and bank deposits | 537.02 | 19.13 | 41.10 | 25.98 | 20.71 |
| Cash and cash equivalents | 537.02 | 19.13 | 41.10 | 25.98 | 20.71 |
| Balance sheet total (assets) | 10 423.33 | 9 849.81 | 9 975.72 | 9 857.53 | 10 663.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 785.22 | 2 388.90 | 2 969.26 | 3 567.33 | 4 347.56 |
| Profit of the financial year | 603.68 | 580.35 | 598.07 | 780.23 | 407.38 |
| Shareholders equity total | 2 468.90 | 3 049.26 | 3 647.33 | 4 427.56 | 4 834.95 |
| Provisions | 45.70 | 143.05 | 242.43 | 337.06 | 457.57 |
| Non-current liabilities total | |||||
| Advances received | 384.84 | 548.46 | 567.66 | 590.37 | 198.35 |
| Current trade creditors | 44.04 | 94.66 | 116.77 | 131.59 | 71.58 |
| Current owed to group member | 7 049.53 | 5 846.69 | 5 218.51 | 4 116.02 | 5 100.69 |
| Short-term deferred tax liabilities | 186.09 | 66.33 | 69.31 | 125.43 | |
| Other non-interest bearing current liabilities | 244.23 | 101.36 | 113.71 | 129.50 | |
| Current liabilities total | 7 908.73 | 6 657.50 | 6 085.96 | 5 092.90 | 5 370.62 |
| Balance sheet total (liabilities) | 10 423.33 | 9 849.81 | 9 975.72 | 9 857.53 | 10 663.14 |
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