LERNER DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28125798
Schandorphsvej 3, 4100 Ringsted
lerner@mail.dk
tel: 21800337
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 493.16 | 1 984.57 | 2 480.22 | 968.25 | 846.92 |
| Other operating expenses | -39.03 | -1 471.89 | - 443.73 | ||
| Total depreciation | -14.60 | -11.99 | |||
| EBIT | 1 478.57 | 1 933.55 | 2 480.22 | - 503.64 | 403.19 |
| Other financial income | 107.10 | 42.14 | 74.22 | 28.33 | 8.74 |
| Other financial expenses | - 345.88 | - 294.51 | - 237.00 | - 219.61 | - 402.53 |
| Exchange rate differences | 1 904.12 | 199.31 | - 731.71 | 726.06 | 300.40 |
| Pre-tax profit | 3 143.91 | 1 880.49 | 1 585.73 | 31.15 | 309.80 |
| Income taxes | - 678.07 | - 444.53 | - 213.64 | 115.41 | - 137.00 |
| Net earnings | 2 465.84 | 1 435.96 | 1 372.10 | 146.56 | 172.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 565.24 | 30 778.59 | 28 620.92 | 22 185.51 | 25 633.12 |
| Machinery and equipment | 24.16 | ||||
| Tangible assets total | 32 589.40 | 30 778.59 | 28 620.92 | 22 185.51 | 25 633.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 218.50 | 218.50 | 118.50 | 118.50 | 118.50 |
| Inventories total | 218.50 | 218.50 | 118.50 | 118.50 | 118.50 |
| Current amounts owed by group member comp. | 160.46 | 430.15 | 322.86 | 183.58 | |
| Prepayments and accrued income | 6.91 | 18.60 | 54.23 | 81.98 | 18.23 |
| Current other receivables | 1 178.80 | 690.49 | 1 194.16 | 826.22 | 3 093.62 |
| Short term receivables total | 1 185.71 | 869.55 | 1 678.53 | 1 231.06 | 3 295.43 |
| Cash and bank deposits | 0.02 | 183.56 | 3 432.45 | 104.43 | |
| Cash and cash equivalents | 0.02 | 183.56 | 3 432.45 | 104.43 | |
| Balance sheet total (assets) | 33 993.61 | 31 866.66 | 30 601.51 | 26 967.52 | 29 151.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 923.04 | 15 388.88 | 16 824.84 | 18 196.94 | 18 343.49 |
| Profit of the financial year | 2 465.84 | 1 435.96 | 1 372.10 | 146.56 | 172.80 |
| Shareholders equity total | 15 513.88 | 16 949.84 | 18 321.94 | 18 468.49 | 18 641.29 |
| Provisions | 1 803.62 | 1 843.55 | 1 686.77 | 836.85 | 867.76 |
| Non-current loans from credit institutions | 11 440.16 | 9 946.00 | 8 923.25 | 5 916.29 | 8 648.08 |
| Non-current liabilities total | 11 440.16 | 9 946.00 | 8 923.25 | 5 916.29 | 8 648.08 |
| Current loans from credit institutions | 2 407.08 | 757.62 | 601.00 | 602.00 | 402.00 |
| Current owed to participating | 13.13 | 13.65 | 13.65 | 3.96 | 0.98 |
| Current owed to group member | 386.34 | ||||
| Short-term deferred tax liabilities | 270.97 | 404.60 | 370.42 | 734.51 | 106.10 |
| Other non-interest bearing current liabilities | 2 158.43 | 1 951.40 | 684.49 | 405.42 | 485.27 |
| Current liabilities total | 5 235.95 | 3 127.28 | 1 669.55 | 1 745.88 | 994.35 |
| Balance sheet total (liabilities) | 33 993.61 | 31 866.66 | 30 601.51 | 26 967.52 | 29 151.47 |
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