JG-Lerche Invest ApS — Credit Rating and Financial Key Figures
CVR number: 16999733
Selsbjergvej 28, 7120 Vejle Øst
gertlerche@outlook.dk
tel: 75627850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 994.80 | 548.07 | -41.07 | -61.01 | -50.22 |
| Employee benefit expenses | -1 433.46 | -63.97 | - 176.19 | - 201.67 | - 243.19 |
| Total depreciation | -92.61 | -13.50 | -13.50 | -13.50 | -68.11 |
| EBIT | 468.73 | 470.61 | - 230.77 | - 276.19 | - 361.52 |
| Other financial income | 282.80 | 2 538.28 | 282.19 | 546.84 | 1 223.04 |
| Other financial expenses | - 102.27 | -67.39 | -31.16 | -19.53 | -7.57 |
| Reduction non-current investment assets | - 703.32 | ||||
| Pre-tax profit | -54.05 | 2 941.49 | 20.27 | 251.12 | 853.94 |
| Income taxes | 4.78 | - 647.12 | -4.44 | -55.24 | - 187.85 |
| Net earnings | -49.27 | 2 294.37 | 15.82 | 195.88 | 666.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 85.25 | ||||
| Intangible assets total | 85.25 | ||||
| Land and waters | 1 334.25 | 1 320.75 | 1 307.25 | 1 293.75 | 1 280.25 |
| Machinery and equipment | 81.45 | 354.99 | |||
| Tangible assets total | 1 415.70 | 1 320.75 | 1 307.25 | 1 293.75 | 1 635.24 |
| Other non-current investments | 14 115.67 | ||||
| Investments total | 14 124.67 | 9.00 | 9.00 | 9.00 | 9.00 |
| Non-current loans receivable | 16 148.96 | 15 970.75 | 15 976.13 | 14 242.08 | |
| Long term receivables total | 16 148.96 | 15 970.75 | 15 976.13 | 14 242.08 | |
| Inventories total | |||||
| Current other receivables | 119.93 | ||||
| Current deferred tax assets | 220.30 | 6.43 | 56.88 | 66.21 | 4.83 |
| Short term receivables total | 340.24 | 6.43 | 56.88 | 66.21 | 4.83 |
| Cash and bank deposits | 363.38 | 853.40 | 337.03 | 345.22 | 2 460.74 |
| Cash and cash equivalents | 363.38 | 853.40 | 337.03 | 345.22 | 2 460.74 |
| Balance sheet total (assets) | 16 329.24 | 18 338.55 | 17 680.91 | 17 690.32 | 18 351.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 15 194.41 | 15 032.14 | 17 212.11 | 17 110.16 | 17 184.04 |
| Profit of the financial year | -49.27 | 2 294.37 | 15.82 | 195.88 | 666.09 |
| Shareholders equity total | 15 455.74 | 17 639.51 | 17 542.33 | 17 623.84 | 18 172.13 |
| Non-current loans from credit institutions | 172.13 | ||||
| Non-current liabilities total | 172.13 | ||||
| Current trade creditors | 51.55 | 31.28 | 35.38 | 38.75 | 36.76 |
| Current owed to participating | 296.76 | 73.29 | 1.10 | 4.35 | |
| Short-term deferred tax liabilities | 348.21 | 107.88 | |||
| Other non-interest bearing current liabilities | 649.83 | 22.80 | 29.92 | 26.63 | 30.78 |
| Current liabilities total | 701.38 | 699.05 | 138.58 | 66.48 | 179.77 |
| Balance sheet total (liabilities) | 16 329.24 | 18 338.55 | 17 680.91 | 17 690.32 | 18 351.90 |
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