LERBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 79094412
Vejlbyvej 2 A, Aulby 5500 Middelfart
tel: 64401580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.00 | 270.53 | 240.47 | 33.28 | -66.12 |
| Employee benefit expenses | -50.00 | -50.00 | |||
| Total depreciation | -73.92 | -73.50 | -74.30 | -73.92 | -74.63 |
| EBIT | 119.08 | 147.03 | 166.17 | -40.64 | - 140.75 |
| Other financial income | -0.47 | 1.03 | 0.26 | 15.78 | |
| Other financial expenses | -18.25 | -17.63 | -18.40 | -10.24 | -9.29 |
| Pre-tax profit | 100.36 | 129.40 | 148.81 | -50.62 | - 134.26 |
| Income taxes | -23.09 | -28.93 | -32.83 | -3.65 | 44.38 |
| Net earnings | 77.27 | 100.47 | 115.97 | -54.27 | -89.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 378.16 | 1 314.01 | 1 249.87 | 1 185.73 | 1 121.59 |
| Machinery and equipment | 50.55 | 40.76 | 30.98 | 21.20 | 11.42 |
| Tangible assets total | 1 428.70 | 1 354.78 | 1 280.85 | 1 206.93 | 1 133.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 8.84 | 9.93 | 7.00 | 6.50 |
| Inventories total | 10.00 | 8.84 | 9.93 | 7.00 | 6.50 |
| Current trade debtors | 79.71 | 83.11 | 100.01 | 75.25 | 52.84 |
| Current other receivables | 86.31 | 6.74 | |||
| Current deferred tax assets | 32.35 | 24.00 | |||
| Short term receivables total | 79.71 | 83.11 | 186.32 | 107.60 | 83.57 |
| Other current investments | 685.29 | ||||
| Cash and bank deposits | 1 344.89 | 1 436.34 | 1 452.33 | 1 393.16 | 306.77 |
| Cash and cash equivalents | 1 344.89 | 1 436.34 | 1 452.33 | 1 393.16 | 992.06 |
| Balance sheet total (assets) | 2 863.30 | 2 883.07 | 2 929.44 | 2 714.69 | 2 215.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 497.31 | 480.74 | 464.16 | 447.58 | 431.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 657.24 | 1 636.68 | 1 635.92 | 1 646.47 | 1 473.78 |
| Profit of the financial year | 77.27 | 100.47 | 115.97 | -54.27 | -89.88 |
| Shareholders equity total | 2 431.81 | 2 532.28 | 2 533.85 | 2 361.78 | 2 149.90 |
| Provisions | 113.41 | 98.80 | 84.20 | 84.20 | 39.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.61 | 14.02 | 20.67 | 34.17 | 24.25 |
| Short-term deferred tax liabilities | 38.94 | 11.54 | 17.43 | ||
| Other non-interest bearing current liabilities | 264.54 | 226.42 | 273.28 | 234.53 | 1.16 |
| Current liabilities total | 318.08 | 251.98 | 311.38 | 268.71 | 25.41 |
| Balance sheet total (liabilities) | 2 863.30 | 2 883.07 | 2 929.44 | 2 714.69 | 2 215.14 |
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