LERO INVEST APS — Credit Rating and Financial Key Figures

CVR number: 38308831
Møgelbjergvej 2, 9310 Vodskov

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.13-8.13-17.31-29.68-85.67
EBIT-8.13-8.13-17.31-29.68-85.67
Other financial expenses- 162.30- 221.48- 274.54- 344.92- 409.32
Net income from associates (fin.)5 007.758 125.388 139.317 204.75
Pre-tax profit- 170.424 778.157 833.547 764.726 709.77
Net earnings- 170.424 778.157 833.547 764.726 709.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests15 903.0525 304.9934 748.7643 642.30
Investments total15 903.0525 304.9934 748.7643 642.30
Non-current loans receivable6 134.52
Long term receivables total6 134.52
Inventories total
Short term receivables total
Cash and bank deposits116.831.16
Cash and cash equivalents116.831.16
Balance sheet total (assets)6 134.5215 903.0525 304.9934 865.5943 643.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased169.50600.001 000.001 100.00
Other reserves7 595.9913 894.9319 270.9323 203.99
Retained earnings326.19-4 593.18-6 740.15-5 299.92-2 599.45
Profit of the financial year- 170.424 778.157 833.547 764.726 709.77
Shareholders equity total205.778 000.4615 638.3322 785.7328 464.31
Non-current other liabilities5 618.306 294.797 318.46
Non-current deferred tax liabilities9 618.989 188.27
Non-current liabilities total5 618.306 294.797 318.469 618.989 188.27
Current loans from credit institutions275.001 564.232 287.332 400.005 800.00
Current owed to participating27.9536.0846.3846.38176.38
Other non-interest bearing current liabilities7.507.5014.5014.5014.50
Current liabilities total310.451 607.802 348.212 460.885 990.88
Balance sheet total (liabilities)6 134.5215 903.0525 304.9934 865.5943 643.46
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