Lerches ApS — Credit Rating and Financial Key Figures
CVR number: 89421217
Skjoldsgade 14, 8260 Viby J
tel: 86142932
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 445.00 | 3 499.00 | 3 058.00 | 2 842.00 | 3 191.81 |
| Employee benefit expenses | -2 873.00 | -2 975.00 | -2 697.00 | -2 459.00 | -2 890.62 |
| Other operating expenses | -6.00 | -4.00 | -6.00 | -6.00 | -2.55 |
| Total depreciation | -12.00 | -15.00 | -12.00 | -12.00 | -11.84 |
| EBIT | 554.00 | 505.00 | 343.00 | 365.00 | 286.80 |
| Other financial income | 2 258.00 | 2.00 | 0.01 | ||
| Other financial expenses | -47.00 | -13.00 | -15.00 | -6.00 | -6.19 |
| Pre-tax profit | 507.00 | 2 750.00 | 328.00 | 361.00 | 280.62 |
| Income taxes | - 122.00 | -95.00 | -90.00 | -84.00 | -65.91 |
| Net earnings | 385.00 | 2 655.00 | 238.00 | 277.00 | 214.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | 48.00 | 36.00 | 24.00 | 12.82 |
| Tangible assets total | 4.00 | 48.00 | 36.00 | 24.00 | 12.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 677.00 | 572.00 | 268.00 | 227.00 | 681.50 |
| Current amounts owed by group member comp. | 10.00 | 56.00 | |||
| Prepayments and accrued income | 52.00 | 62.00 | 72.00 | 55.00 | 35.08 |
| Current other receivables | 362.00 | 2 852.00 | 615.00 | 735.00 | 2 797.16 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1 102.00 | 3 486.00 | 955.00 | 1 073.00 | 3 513.74 |
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 911.00 | 816.00 | 924.00 | 874.00 | 231.23 |
| Cash and cash equivalents | 1 011.00 | 816.00 | 924.00 | 874.00 | 231.23 |
| Balance sheet total (assets) | 2 127.00 | 4 360.00 | 1 925.00 | 1 981.00 | 3 767.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 459.00 | 459.00 | 459.00 | 459.00 | 458.82 |
| Shares repurchased | 400.00 | 500.00 | 250.00 | 250.00 | |
| Retained earnings | - 266.00 | - 381.00 | 223.00 | 211.00 | 488.19 |
| Profit of the financial year | 385.00 | 2 655.00 | 238.00 | 277.00 | 214.71 |
| Shareholders equity total | 978.00 | 3 233.00 | 1 170.00 | 1 197.00 | 1 161.73 |
| Provisions | 6.00 | 19.00 | 24.00 | 16.48 | |
| Non-current other liabilities | 67.00 | 86.00 | |||
| Non-current deferred tax liabilities | 134.00 | 102.00 | |||
| Non-current liabilities total | 201.00 | 188.00 | |||
| Current trade creditors | 231.00 | 228.00 | 201.00 | 198.00 | 432.95 |
| Current owed to participating | 104.00 | 146.00 | 3.00 | ||
| Current owed to group member | 55.00 | 1.00 | 471.05 | ||
| Short-term deferred tax liabilities | 173.00 | 150.00 | 152.45 | ||
| Other non-interest bearing current liabilities | 607.00 | 510.00 | 358.00 | 412.00 | 1 533.13 |
| Current liabilities total | 942.00 | 939.00 | 736.00 | 760.00 | 2 589.58 |
| Balance sheet total (liabilities) | 2 127.00 | 4 360.00 | 1 925.00 | 1 981.00 | 3 767.79 |
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