Lærkebo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42065463
Glatved Strandvej 51, Glatved 8444 Balle
mail@cctf.dk
tel: 61469337
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 121.73 | 196.56 | 225.18 | 16.70 |
| Total depreciation | -34.63 | -69.25 | -55.42 | -55.42 |
| EBIT | 87.11 | 127.31 | 169.76 | -38.72 |
| Other financial income | 249.07 | |||
| Other financial expenses | - 186.94 | -66.54 | -53.31 | -27.68 |
| Pre-tax profit | -99.84 | 60.77 | 365.51 | -66.41 |
| Income taxes | 22.00 | -13.26 | -76.05 | 14.52 |
| Net earnings | -77.84 | 47.52 | 289.47 | -51.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 735.38 | 2 666.13 | 990.60 | 935.18 |
| Tangible assets total | 2 735.38 | 2 666.13 | 990.60 | 935.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 199.62 | 378.41 | 2.36 | |
| Current deferred tax assets | 22.00 | 23.00 | 26.00 | 40.52 |
| Short term receivables total | 22.00 | 222.62 | 404.41 | 42.88 |
| Cash and bank deposits | 69.77 | 21.69 | 19.49 | |
| Cash and cash equivalents | 69.77 | 21.69 | 19.49 | |
| Balance sheet total (assets) | 2 827.14 | 2 910.44 | 1 395.01 | 997.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |||
| Retained earnings | -77.84 | - 280.32 | 9.15 | |
| Profit of the financial year | -77.84 | 47.52 | 289.47 | -51.89 |
| Shareholders equity total | -37.84 | 9.68 | 299.15 | -2.74 |
| Non-current loans from credit institutions | 1 929.04 | 1 870.84 | 807.53 | 776.89 |
| Non-current other liabilities | 113.43 | 113.43 | 41.66 | 39.43 |
| Non-current liabilities total | 2 042.47 | 1 984.26 | 849.19 | 816.32 |
| Current loans from credit institutions | 60.00 | 60.00 | 24.63 | 27.00 |
| Current trade creditors | 36.53 | 13.00 | 13.00 | |
| Current owed to participating | 150.00 | 130.00 | 130.00 | 130.00 |
| Current owed to group member | 612.51 | 675.71 | ||
| Short-term deferred tax liabilities | 14.26 | 79.05 | ||
| Other non-interest bearing current liabilities | 13.96 | |||
| Current liabilities total | 822.51 | 916.49 | 246.67 | 183.97 |
| Balance sheet total (liabilities) | 2 827.14 | 2 910.44 | 1 395.01 | 997.55 |
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