Lerches ApS — Credit Rating and Financial Key Figures
CVR number: 89421217
Skjoldsgade 14, 8260 Viby J
tel: 86142932
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 499.00 | 3 058.00 | 2 842.00 | 3 193.00 | 3 222.83 |
| Employee benefit expenses | -2 975.00 | -2 697.00 | -2 459.00 | -2 891.00 | -2 962.93 |
| Other operating expenses | -4.00 | -6.00 | -6.00 | -3.00 | -5.95 |
| Total depreciation | -15.00 | -12.00 | -12.00 | -12.00 | -18.59 |
| EBIT | 505.00 | 343.00 | 365.00 | 287.00 | 235.36 |
| Other financial income | 2 258.00 | 2.00 | 0.14 | ||
| Other financial expenses | -13.00 | -15.00 | -6.00 | -6.00 | -50.29 |
| Pre-tax profit | 2 750.00 | 328.00 | 361.00 | 281.00 | 185.22 |
| Income taxes | -95.00 | -90.00 | -84.00 | -66.00 | -46.37 |
| Net earnings | 2 655.00 | 238.00 | 277.00 | 215.00 | 138.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | 36.00 | 24.00 | 12.00 | 39.24 |
| Tangible assets total | 48.00 | 36.00 | 24.00 | 12.00 | 39.24 |
| 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 | 572.00 | 268.00 | 227.00 | 681.00 | 259.49 |
| Current amounts owed by group member comp. | 56.00 | ||||
| Prepayments and accrued income | 62.00 | 72.00 | 55.00 | 35.00 | 53.08 |
| Current other receivables | 2 852.00 | 615.00 | 735.00 | 2 797.00 | 2 024.06 |
| Short term receivables total | 3 486.00 | 955.00 | 1 073.00 | 3 513.00 | 2 336.63 |
| Cash and bank deposits | 816.00 | 924.00 | 874.00 | 231.00 | 1 215.24 |
| Cash and cash equivalents | 816.00 | 924.00 | 874.00 | 231.00 | 1 215.24 |
| Balance sheet total (assets) | 4 360.00 | 1 925.00 | 1 981.00 | 3 766.00 | 3 601.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 459.00 | 459.00 | 459.00 | 459.00 | 458.82 |
| Shares repurchased | 500.00 | 250.00 | 250.00 | ||
| Retained earnings | - 381.00 | 223.00 | 211.00 | 488.00 | 702.91 |
| Profit of the financial year | 2 655.00 | 238.00 | 277.00 | 215.00 | 138.84 |
| Shareholders equity total | 3 233.00 | 1 170.00 | 1 197.00 | 1 162.00 | 1 300.58 |
| Provisions | 19.00 | 24.00 | 17.00 | 62.85 | |
| Non-current other liabilities | 86.00 | ||||
| Non-current deferred tax liabilities | 102.00 | ||||
| Non-current liabilities total | 188.00 | ||||
| Current trade creditors | 228.00 | 201.00 | 198.00 | 433.00 | 241.78 |
| Current owed to participating | 146.00 | 3.00 | |||
| Current owed to group member | 55.00 | 1.00 | 471.00 | 158.55 | |
| Short-term deferred tax liabilities | 173.00 | 150.00 | 152.00 | 73.25 | |
| Other non-interest bearing current liabilities | 510.00 | 358.00 | 412.00 | 1 531.00 | 1 764.10 |
| Current liabilities total | 939.00 | 736.00 | 760.00 | 2 587.00 | 2 237.67 |
| Balance sheet total (liabilities) | 4 360.00 | 1 925.00 | 1 981.00 | 3 766.00 | 3 601.10 |
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