Lerskov Entreprenørforretning A/S — Credit Rating and Financial Key Figures
CVR number: 42179760
Foldingbrovej 1, Lunderup Mark 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 670.72 | 822.35 | 345.74 | 929.57 |
| Total depreciation | - 181.98 | - 306.39 | - 383.41 | - 479.24 |
| EBIT | 488.74 | 515.96 | -37.66 | 450.33 |
| Other financial income | 2.50 | |||
| Other financial expenses | -63.56 | -64.71 | -53.36 | -41.01 |
| Pre-tax profit | 425.18 | 451.25 | -91.02 | 411.82 |
| Income taxes | -93.94 | -97.61 | 21.30 | -89.21 |
| Net earnings | 331.24 | 353.64 | -69.72 | 322.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 168.05 | 1 387.83 | 1 074.43 | 1 195.19 |
| Tangible assets total | 1 168.05 | 1 387.83 | 1 074.43 | 1 195.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 125.48 | 1 134.38 | 814.06 | 1 847.04 |
| Current other receivables | 79.55 | 89.56 | ||
| Short term receivables total | 1 125.48 | 1 213.94 | 903.62 | 1 847.04 |
| Cash and bank deposits | 998.26 | 426.08 | 581.81 | 37.78 |
| Cash and cash equivalents | 998.26 | 426.08 | 581.81 | 37.78 |
| Balance sheet total (assets) | 3 291.78 | 3 027.85 | 2 559.86 | 3 080.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 331.24 | 684.87 | 615.15 | |
| Profit of the financial year | 331.24 | 353.64 | -69.72 | 322.61 |
| Shareholders equity total | 831.24 | 1 184.87 | 1 115.15 | 1 437.75 |
| Provisions | 34.21 | 51.44 | 30.14 | 12.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 490.50 | 390.00 | 441.20 | 632.09 |
| Other non-interest bearing current liabilities | 1 935.83 | 1 401.55 | 973.37 | 997.71 |
| Current liabilities total | 2 426.34 | 1 791.54 | 1 414.57 | 1 629.80 |
| Balance sheet total (liabilities) | 3 291.78 | 3 027.85 | 2 559.86 | 3 080.01 |
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