LERSKOV MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 28101767
Foldingbrovej 1, Lunderup Mark 6230 Rødekro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 779.789 279.4712 584.3710 502.9211 804.94
Employee benefit expenses-4 005.78-4 402.25-3 759.53-4 003.32-4 110.65
Total depreciation-4 978.16-4 500.62-4 874.81-4 791.48-5 174.34
EBIT1 795.84376.603 950.041 708.122 519.95
Other financial income208.852 195.18241.961 280.201 907.10
Other financial expenses- 102.72-44.73-1 788.55-94.97- 116.24
Net income from associates (fin.)142.09307.42297.65-7.19196.94
Pre-tax profit2 044.052 834.472 701.102 886.164 507.74
Income taxes- 420.52- 556.72- 378.60- 699.84- 939.75
Net earnings1 623.532 277.752 322.502 186.323 567.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 310.181 200.731 091.28981.83872.38
Machinery and equipment21 057.9821 213.8724 917.4725 410.3827 247.29
Tangible assets total22 368.1722 414.6126 008.7526 392.2128 119.67
Holdings in group member companies1 387.221 529.021 649.851 677.531 713.17
Participating interests415.62592.44557.57768.88
Investments total1 387.221 944.642 242.292 235.102 482.04
Long term receivables total
Finished products/goods785.341 467.501 089.84487.20579.33
Inventories total785.341 467.501 089.84487.20579.33
Current trade debtors3 322.051 216.814 026.104 284.883 777.08
Current amounts owed by group member comp.4 383.904 303.024 354.524 407.534 451.61
Current owed by particip. interest comp.879.18608.13434.781 898.10
Prepayments and accrued income251.93251.93142.99142.99
Current other receivables35.00199.601 024.16145.00178.50
Short term receivables total7 992.886 850.5310 155.909 415.1810 305.29
Other current investments5 027.9412 107.4710 450.8712 119.9718 008.44
Cash and bank deposits12 616.696 224.877 674.366 339.78596.96
Cash and cash equivalents17 644.6318 332.3418 125.2318 459.7518 605.40
Balance sheet total (assets)50 178.2351 009.6257 622.0156 989.4560 091.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased300.00100.00117.80500.00500.00
Other reserves387.22694.64992.29992.291 182.04
Retained earnings39 564.1440 780.2542 642.5544 465.0545 961.61
Profit of the financial year1 623.532 277.752 322.502 186.323 567.99
Shareholders equity total42 874.8944 852.6447 075.1449 143.6652 211.65
Provisions1 936.862 061.702 310.982 800.923 078.45
Non-current loans from credit institutions1 937.98894.021 425.511 109.312 054.17
Non-current liabilities total1 937.98894.021 425.511 109.312 054.17
Current loans from credit institutions1 325.071 136.631 045.02600.00360.00
Current trade creditors590.49580.084 929.942 368.16468.82
Current owed to participating28.4628.4628.4628.4628.46
Current owed to group member346.16501.04644.18459.98785.48
Short-term deferred tax liabilities190.79398.85105.80149.35621.17
Other non-interest bearing current liabilities947.53556.2056.98329.61483.55
Current liabilities total3 428.503 201.266 810.383 935.562 747.47
Balance sheet total (liabilities)50 178.2351 009.6257 622.0156 989.4560 091.74
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