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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.07 | -41.07 | -61.01 | -50.22 | -0.56 |
| Employee benefit expenses | -63.97 | - 176.19 | - 201.67 | - 243.19 | - 309.80 |
| Total depreciation | -13.50 | -13.50 | -13.50 | -68.11 | -95.42 |
| EBIT | 470.61 | - 230.77 | - 276.19 | - 361.52 | - 405.78 |
| Other financial income | 2 538.28 | 282.19 | 546.84 | 1 223.04 | 406.76 |
| Other financial expenses | -67.39 | -31.16 | -19.53 | -7.57 | - 299.56 |
| Pre-tax profit | 2 941.49 | 20.27 | 251.12 | 853.94 | - 298.58 |
| Income taxes | - 647.12 | -4.44 | -55.24 | - 187.85 | 65.73 |
| Net earnings | 2 294.37 | 15.82 | 195.88 | 666.09 | - 232.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 320.75 | 1 307.25 | 1 293.75 | 1 280.25 | 1 266.75 |
| Machinery and equipment | 354.99 | 273.07 | |||
| Tangible assets total | 1 320.75 | 1 307.25 | 1 293.75 | 1 635.24 | 1 539.82 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Non-current loans receivable | 16 148.96 | 15 970.75 | 15 976.13 | 14 242.08 | 14 876.05 |
| Long term receivables total | 16 148.96 | 15 970.75 | 15 976.13 | 14 242.08 | 14 876.05 |
| Inventories total | |||||
| Current deferred tax assets | 6.43 | 56.88 | 66.21 | 4.83 | 177.85 |
| Short term receivables total | 6.43 | 56.88 | 66.21 | 4.83 | 177.85 |
| Cash and bank deposits | 853.40 | 337.03 | 345.22 | 2 460.74 | 1 289.49 |
| Cash and cash equivalents | 853.40 | 337.03 | 345.22 | 2 460.74 | 1 289.49 |
| Balance sheet total (assets) | 18 338.55 | 17 680.91 | 17 690.32 | 18 351.90 | 17 892.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 15 032.14 | 17 212.11 | 17 110.16 | 17 184.04 | 17 715.13 |
| Profit of the financial year | 2 294.37 | 15.82 | 195.88 | 666.09 | - 232.85 |
| Shareholders equity total | 17 639.51 | 17 542.33 | 17 623.84 | 18 172.13 | 17 817.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.28 | 35.38 | 38.75 | 36.76 | 38.17 |
| Current owed to participating | 296.76 | 73.29 | 1.10 | 4.35 | 4.53 |
| Short-term deferred tax liabilities | 348.21 | 107.88 | |||
| Other non-interest bearing current liabilities | 22.80 | 29.92 | 26.63 | 30.78 | 32.23 |
| Current liabilities total | 699.05 | 138.58 | 66.48 | 179.77 | 74.93 |
| Balance sheet total (liabilities) | 18 338.55 | 17 680.91 | 17 690.32 | 18 351.90 | 17 892.21 |
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