Lerche Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41789611
Nordre Strandvej 18, 3250 Gilleleje
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-35.67- 662.12- 413.95
Gross profit-35.67- 662.12- 413.95
EBIT-35.67- 662.12- 413.95
Other financial income34.41
Other financial expenses-54.65- 288.95- 193.40
Net income from associates (fin.)- 584.10
Pre-tax profit- 674.42- 951.07- 572.94
Income taxes18.35-81.24126.05
Net earnings- 656.07-1 032.31- 446.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters10 290.58
Advance payments and construction in progress18 964.94
Tangible assets total10 290.5818 964.94
Holdings in group member companies1 167.08
Investments total1 167.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.18.35264.72126.05
Current other receivables13.93
Short term receivables total18.35264.72139.98
Cash and bank deposits39.78277.1115 611.94
Cash and cash equivalents39.78277.1115 611.94
Balance sheet total (assets)1 225.2110 832.4134 716.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings7 275.816 243.50
Profit of the financial year- 656.07-1 032.31- 446.89
Shareholders equity total- 616.076 283.505 836.61
Provisions718.28718.28
Capital loans700.00
Non-current owed to group member2 391.6123 140.89
Non-current liabilities total700.002 391.6123 140.89
Current trade creditors10.0035.003 614.71
Current owed to group member1 131.28
Other non-interest bearing current liabilities1 404.011 406.36
Current liabilities total1 141.281 439.015 021.07
Balance sheet total (liabilities)1 225.2110 832.4134 716.86
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