Lerkenfeldt ApS — Credit Rating and Financial Key Figures
CVR number: 30194098
Klovenhøjvej 4, Svingelbjerg 9640 Farsø
mikkel_kjeldsen@msn.com
tel: 31188781
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.99 | -7.98 | -35.84 | 5.55 | -39.72 |
| Employee benefit expenses | -2.24 | ||||
| Other operating expenses | -27.16 | ||||
| Total depreciation | -6.00 | -6.00 | -29.58 | -22.78 | |
| EBIT | 162.99 | -13.98 | -66.76 | -24.03 | -62.50 |
| Other financial income | 22 243.52 | 0.00 | 0.01 | ||
| Other financial expenses | - 236.83 | -0.48 | -0.91 | -7.83 | -3.02 |
| Reduction non-current investment assets | -0.01 | -0.00 | |||
| Pre-tax profit | -73.84 | 22 229.06 | -67.67 | -31.87 | -65.51 |
| Net earnings | -73.84 | 22 229.06 | -67.67 | -31.87 | -65.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 799.43 | 1 776.66 | |||
| Machinery and equipment | 12.80 | 6.81 | |||
| Tangible assets total | 12.80 | 6.81 | 1 799.43 | 1 776.66 | |
| Investments total | |||||
| Non-current loans receivable | 0.02 | 0.02 | 0.01 | 0.01 | |
| Long term receivables total | 0.02 | 0.02 | 0.01 | 0.01 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.70 | ||||
| Current other receivables | 127.16 | 27.16 | |||
| Short term receivables total | 127.16 | 64.70 | 27.16 | ||
| Cash and bank deposits | 0.06 | 0.05 | 3.51 | 0.45 | |
| Cash and cash equivalents | 0.06 | 0.05 | 3.51 | 0.45 | |
| Balance sheet total (assets) | 0.06 | 139.99 | 71.57 | 1 802.95 | 1 804.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8 181.99 | -22 264.22 | -35.16 | - 102.83 | - 134.70 |
| Profit of the financial year | -73.84 | 22 229.06 | -67.67 | -31.87 | -65.51 |
| Shareholders equity total | -8 130.83 | 89.84 | 22.18 | -9.70 | -75.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 15.00 | 12.00 | 12.00 | 12.00 | 52.35 |
| Current owed to group member | 1 793.83 | 1 795.10 | |||
| Other non-interest bearing current liabilities | 8 115.89 | 37.79 | 37.39 | 6.81 | 32.02 |
| Current liabilities total | 8 130.89 | 50.14 | 49.39 | 1 812.64 | 1 879.48 |
| Balance sheet total (liabilities) | 0.06 | 139.99 | 71.57 | 1 802.95 | 1 804.28 |
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