Lerbjerg Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40269266
Faurskovvej 23, Faurskov 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.16 | 14.76 | 15.74 | 24.41 | 28.52 |
| EBIT | 16.16 | 14.76 | 15.74 | 24.41 | 28.52 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -3.94 | -3.42 | -3.98 | -8.00 | -9.59 |
| Pre-tax profit | 12.21 | 11.34 | 11.76 | 16.42 | 18.99 |
| Income taxes | -2.77 | -2.49 | -2.66 | -3.61 | -4.22 |
| Net earnings | 9.44 | 8.86 | 9.10 | 12.81 | 14.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 264.68 | 264.68 | 264.68 | 264.68 | 264.68 |
| Tangible assets total | 264.68 | 264.68 | 264.68 | 264.68 | 264.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Prepayments and accrued income | 0.41 | 0.42 | 0.42 | 0.43 | 0.47 |
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 7.34 | ||||
| Short term receivables total | 0.41 | 3.42 | 7.76 | 0.47 | 0.51 |
| Cash and bank deposits | 12.49 | 8.49 | 5.20 | 22.43 | 32.97 |
| Cash and cash equivalents | 12.49 | 8.49 | 5.20 | 22.43 | 32.97 |
| Balance sheet total (assets) | 277.58 | 276.59 | 277.64 | 287.58 | 298.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.37 | 23.81 | 32.67 | 41.77 | 54.58 |
| Profit of the financial year | 9.44 | 8.86 | 9.10 | 12.81 | 14.76 |
| Shareholders equity total | 73.81 | 82.67 | 91.77 | 104.58 | 119.34 |
| Non-current loans from credit institutions | 165.65 | 155.74 | 149.04 | ||
| Non-current owed to participating | 5.30 | 5.63 | 5.63 | ||
| Non-current liabilities total | 170.95 | 161.37 | 154.67 | ||
| Current loans from credit institutions | 189.96 | 181.13 | 7.08 | 11.31 | 11.00 |
| Advances received | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade creditors | 2.89 | 3.87 | 2.00 | 2.00 | |
| Current owed to group member | 5.15 | 5.30 | |||
| Short-term deferred tax liabilities | 2.77 | 3.26 | 0.66 | 3.61 | 4.22 |
| Other non-interest bearing current liabilities | 1.23 | 0.31 | 1.71 | 3.92 | |
| Current liabilities total | 203.77 | 193.92 | 14.92 | 21.63 | 24.14 |
| Balance sheet total (liabilities) | 277.58 | 276.59 | 277.64 | 287.58 | 298.15 |
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.