LERBJERGGAARD ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29182213
Zoarsvej 3, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.93 | 190.96 | -4.09 | 52.64 | |
| Employee benefit expenses | - 130.00 | -58.00 | -35.55 | -45.84 | |
| EBIT | 696.93 | 132.96 | 190.96 | -39.64 | 6.79 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -30.65 | -0.09 | -0.09 | -0.01 | |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | 666.27 | 132.87 | 190.87 | -39.64 | 6.81 |
| Net earnings | 666.27 | 132.87 | 190.87 | -39.64 | 6.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.76 | ||||
| Investments total | 0.76 | 0.76 | 0.76 | 0.76 | |
| Non-current loans receivable | 0.76 | ||||
| Long term receivables total | 0.76 | ||||
| Inventories total | |||||
| Current trade debtors | 29.26 | ||||
| Current other receivables | 0.05 | 1.41 | 1.26 | 1.26 | |
| Short term receivables total | 0.05 | 1.41 | 1.26 | 1.26 | 29.26 |
| Cash and bank deposits | 158.80 | 65.22 | 123.37 | 1.18 | 14.46 |
| Cash and cash equivalents | 158.80 | 65.22 | 123.37 | 1.18 | 14.46 |
| Balance sheet total (assets) | 159.61 | 67.40 | 125.40 | 3.20 | 44.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.00 | ||||
| Retained earnings | -1 173.49 | - 214.68 | - 272.68 | -82.16 | - 121.80 |
| Profit of the financial year | 666.27 | 132.87 | 190.87 | -39.64 | 6.81 |
| Shareholders equity total | - 382.21 | 43.19 | 101.19 | 3.20 | 10.01 |
| Non-current owed to group member | 442.55 | ||||
| Non-current liabilities total | 442.55 | ||||
| Current owed to participating | 0.20 | 0.20 | |||
| Other non-interest bearing current liabilities | 99.28 | 24.01 | 24.01 | 34.48 | |
| Current liabilities total | 99.28 | 24.21 | 24.21 | 34.48 | |
| Balance sheet total (liabilities) | 159.61 | 67.40 | 125.40 | 3.20 | 44.49 |
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