LÆRKEVEJ 11 ApS — Credit Rating and Financial Key Figures
CVR number: 35839941
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 630.08 | 4 592.55 | 4 910.04 | 5 134.72 | 5 287.77 |
| Reduction in value of non-current assets | 25 774.00 | 11 500.00 | 23 370.70 | -10 908.71 | -10 577.38 |
| EBIT | 30 404.08 | 16 092.55 | 28 280.74 | -5 773.99 | -5 289.62 |
| Other financial income | 20.09 | 2.61 | 14.33 | ||
| Other financial expenses | - 777.77 | - 751.87 | - 819.79 | - 861.70 | - 783.63 |
| Pre-tax profit | 29 626.31 | 15 340.68 | 27 481.04 | -6 633.07 | -6 058.91 |
| Income taxes | -6 517.79 | -3 433.47 | -6 045.83 | 1 459.28 | 1 332.96 |
| Net earnings | 23 108.52 | 11 907.21 | 21 435.22 | -5 173.80 | -4 725.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130 300.00 | 141 800.00 | 165 170.70 | 154 262.00 | 143 684.61 |
| Tangible assets total | 130 300.00 | 141 800.00 | 165 170.70 | 154 262.00 | 143 684.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.53 | ||||
| Current amounts owed by group member comp. | 1 544.11 | 818.28 | 812.61 | 664.33 | |
| Prepayments and accrued income | 4.79 | 2.50 | 1.37 | 1.52 | |
| Current other receivables | 298.72 | 6.62 | 1 450.71 | 2.90 | 0.00 |
| Short term receivables total | 303.51 | 1 553.23 | 2 270.35 | 818.04 | 665.85 |
| Cash and bank deposits | 1 267.10 | 822.02 | 1 399.28 | 3 793.51 | 4 484.63 |
| Cash and cash equivalents | 1 267.10 | 822.02 | 1 399.28 | 3 793.51 | 4 484.63 |
| Balance sheet total (assets) | 131 870.62 | 144 175.24 | 168 840.34 | 158 873.55 | 148 835.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 22 300.00 | 2 200.00 | 2 200.00 | ||
| Other reserves | -20 500.00 | ||||
| Retained earnings | 34 865.75 | 56 474.28 | 46 081.48 | 65 316.70 | 57 942.90 |
| Profit of the financial year | 23 108.52 | 11 907.21 | 21 435.22 | -5 173.80 | -4 725.95 |
| Shareholders equity total | 58 054.27 | 68 461.48 | 69 396.70 | 62 422.90 | 55 496.95 |
| Provisions | 13 625.94 | 16 154.48 | 21 292.59 | 18 889.00 | 16 558.30 |
| Non-current loans from credit institutions | 54 881.92 | 53 998.72 | 72 557.13 | 71 424.33 | 70 340.07 |
| Non-current other liabilities | 3 134.45 | 3 406.52 | 3 420.38 | 3 612.46 | 4 015.13 |
| Non-current liabilities total | 58 016.38 | 57 405.24 | 75 977.51 | 75 036.79 | 74 355.20 |
| Current loans from credit institutions | 883.00 | 883.73 | 1 046.86 | 1 090.91 | 1 087.20 |
| Current trade creditors | 177.66 | 228.04 | 52.48 | 311.81 | 181.89 |
| Current owed to group member | 161.25 | ||||
| Short-term deferred tax liabilities | 849.84 | 904.92 | 907.72 | 944.32 | 997.74 |
| Other non-interest bearing current liabilities | 88.44 | 137.34 | 166.48 | 177.81 | 157.81 |
| Accruals and deferred income | 13.84 | ||||
| Current liabilities total | 2 174.03 | 2 154.04 | 2 173.54 | 2 524.85 | 2 424.64 |
| Balance sheet total (liabilities) | 131 870.62 | 144 175.24 | 168 840.34 | 158 873.55 | 148 835.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.