LERNER DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28125798
Schandorphsvej 3, 4100 Ringsted
lerner@mail.dk
tel: 21800337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 984.57 | 2 480.22 | 968.25 | 846.92 | 1 022.69 |
| Other operating expenses | -39.03 | -1 471.89 | - 443.73 | ||
| Total depreciation | -11.99 | ||||
| Reduction in value of non-current assets | 300.40 | 377.56 | |||
| EBIT | 1 933.55 | 2 480.22 | - 503.64 | 703.58 | 1 400.25 |
| Other financial income | 42.14 | 74.22 | 28.33 | 8.74 | 90.56 |
| Other financial expenses | - 294.51 | - 237.00 | - 219.61 | - 402.53 | - 457.71 |
| Exchange rate differences | 199.31 | - 731.71 | 726.06 | ||
| Pre-tax profit | 1 880.49 | 1 585.73 | 31.15 | 309.80 | 1 033.09 |
| Income taxes | - 444.53 | - 213.64 | 115.41 | - 137.00 | - 231.05 |
| Net earnings | 1 435.96 | 1 372.10 | 146.56 | 172.80 | 802.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 778.59 | 28 620.92 | 22 185.51 | 25 633.12 | 26 010.67 |
| Tangible assets total | 30 778.59 | 28 620.92 | 22 185.51 | 25 633.12 | 26 010.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 218.50 | 118.50 | 118.50 | 118.50 | |
| Inventories total | 218.50 | 118.50 | 118.50 | 118.50 | |
| Current amounts owed by group member comp. | 160.46 | 430.15 | 322.86 | 183.58 | 413.42 |
| Prepayments and accrued income | 18.60 | 54.23 | 81.98 | ||
| Current other receivables | 690.49 | 1 194.16 | 826.22 | 3 111.85 | 1 950.28 |
| Short term receivables total | 869.55 | 1 678.53 | 1 231.06 | 3 295.43 | 2 363.70 |
| Cash and bank deposits | 0.02 | 183.56 | 3 432.45 | 104.43 | 618.05 |
| Cash and cash equivalents | 0.02 | 183.56 | 3 432.45 | 104.43 | 618.05 |
| Balance sheet total (assets) | 31 866.66 | 30 601.51 | 26 967.52 | 29 151.47 | 28 992.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15 388.88 | 16 824.84 | 18 196.94 | 18 343.49 | 18 516.29 |
| Profit of the financial year | 1 435.96 | 1 372.10 | 146.56 | 172.80 | 802.04 |
| Shareholders equity total | 16 949.84 | 18 321.94 | 18 468.49 | 18 641.29 | 19 443.34 |
| Provisions | 1 843.55 | 1 686.77 | 836.85 | 867.76 | 950.82 |
| Non-current loans from credit institutions | 9 946.00 | 8 923.25 | 5 916.29 | 8 648.08 | 7 608.77 |
| Non-current liabilities total | 9 946.00 | 8 923.25 | 5 916.29 | 8 648.08 | 7 608.77 |
| Current loans from credit institutions | 757.62 | 601.00 | 602.00 | 402.00 | 366.00 |
| Current trade creditors | 7.19 | ||||
| Current owed to participating | 13.65 | 13.65 | 3.96 | 0.98 | 0.98 |
| Short-term deferred tax liabilities | 404.60 | 370.42 | 734.51 | 106.10 | 147.99 |
| Other non-interest bearing current liabilities | 1 951.40 | 684.49 | 405.42 | 465.07 | 445.50 |
| Accruals and deferred income | 20.20 | 21.85 | |||
| Current liabilities total | 3 127.28 | 1 669.55 | 1 745.88 | 994.35 | 989.50 |
| Balance sheet total (liabilities) | 31 866.66 | 30 601.51 | 26 967.52 | 29 151.47 | 28 992.43 |
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