PV Lerduer A/S — Credit Rating and Financial Key Figures
CVR number: 37582166
Fredensvej 8, Tvingstrup 8700 Horsens
pv@lerduer.dk
tel: 75667433
www.pvlerduer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 223.04 | 1 405.44 | 2 627.08 | 1 729.92 | 3 432.69 |
| Employee benefit expenses | -1 080.43 | -1 131.09 | -1 232.69 | -1 217.97 | -1 271.49 |
| Other operating expenses | -12.61 | ||||
| Total depreciation | - 257.66 | -70.89 | -60.46 | -83.36 | -90.48 |
| EBIT | - 115.04 | 203.47 | 1 333.93 | 428.58 | 2 058.10 |
| Other financial income | 0.07 | 8.67 | 16.00 | 0.83 | 7.96 |
| Other financial expenses | -5.35 | -10.39 | -16.23 | -36.94 | -61.36 |
| Pre-tax profit | - 120.32 | 201.74 | 1 333.70 | 392.47 | 2 004.71 |
| Income taxes | 26.49 | -44.38 | - 293.40 | -86.34 | - 441.19 |
| Net earnings | -93.84 | 157.36 | 1 040.30 | 306.13 | 1 563.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.83 | 247.50 | 216.81 | 139.07 | |
| Machinery and equipment | 208.41 | 113.86 | 101.11 | ||
| Tangible assets total | 208.41 | 180.83 | 247.50 | 330.67 | 240.18 |
| Investments total | 60.00 | 66.00 | 66.00 | 56.00 | |
| Non-current other receivables | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Raw materials and consumables | 274.68 | 1 065.93 | 482.32 | 1 703.79 | 1 617.21 |
| Finished products/goods | 1 107.59 | 393.40 | 656.86 | 2 153.84 | 374.98 |
| Inventories total | 1 382.27 | 1 459.33 | 1 139.18 | 3 857.63 | 1 992.18 |
| Current trade debtors | 300.73 | 758.80 | 429.01 | 23.46 | 1 772.30 |
| Current amounts owed by group member comp. | 144.54 | 882.46 | 741.52 | 270.30 | |
| Prepayments and accrued income | 78.13 | ||||
| Current other receivables | 210.02 | 329.43 | 81.98 | 191.31 | |
| Current deferred tax assets | 0.71 | 2.28 | 1.97 | 2.64 | 9.01 |
| Short term receivables total | 734.12 | 1 972.97 | 1 254.49 | 217.40 | 2 051.61 |
| Cash and bank deposits | 829.07 | 218.96 | 2 040.51 | 1 374.78 | |
| Cash and cash equivalents | 829.07 | 218.96 | 2 040.51 | 1 374.78 | |
| Balance sheet total (assets) | 3 213.88 | 3 892.10 | 4 747.67 | 4 471.70 | 5 714.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 2 000.00 | 1 500.00 | ||
| Retained earnings | 2 134.22 | 1 840.38 | -2.26 | 1 038.04 | - 155.83 |
| Profit of the financial year | -93.84 | 157.36 | 1 040.30 | 306.13 | 1 563.51 |
| Shareholders equity total | 2 540.38 | 2 697.74 | 3 538.04 | 1 844.17 | 3 407.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 682.30 | ||||
| Current trade creditors | 256.48 | 316.23 | 141.90 | 254.38 | 261.31 |
| Current owed to group member | 530.67 | 110.31 | |||
| Short-term deferred tax liabilities | 14.68 | 45.96 | 293.08 | 87.01 | 447.57 |
| Other non-interest bearing current liabilities | 402.34 | 832.17 | 774.65 | 1 073.17 | 1 487.89 |
| Current liabilities total | 673.50 | 1 194.36 | 1 209.63 | 2 627.53 | 2 307.07 |
| Balance sheet total (liabilities) | 3 213.88 | 3 892.10 | 4 747.67 | 4 471.70 | 5 714.75 |
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