Lærkedal 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38297090
Papirmester Allé 20, Dalum 5250 Odense SV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-21.13-7.50-7.50-8.30-9.15
EBIT-21.13-7.50-7.50-8.30-9.15
Other financial income4.010.441.15
Other financial expenses-3 174.88-2 384.30-1 547.41-3 253.72-3 214.89
Net income from associates (fin.)38 935.0051 038.0996 565.172 946.8152 246.56
Pre-tax profit35 738.9948 646.2995 014.26- 314.7749 023.67
Income taxes677.38532.96373.351 330.42599.94
Net earnings36 416.3749 179.2695 387.611 015.6549 623.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies236 268.34220 606.43295 384.13274 985.94313 892.50
Investments total236 268.34220 606.43295 384.13274 985.94313 892.50
Long term receivables total
Inventories total
Current deferred tax assets677.38503.16341.201 112.61935.14
Short term receivables total677.38503.16341.201 112.61935.14
Cash and bank deposits57.8675.18151.02236.66228.79
Cash and cash equivalents57.8675.18151.02236.66228.79
Balance sheet total (assets)237 003.58221 184.77295 876.34276 335.21315 056.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 660.001 660.001 660.001 660.001 660.00
Other reserves31 384.1110 985.9249 892.49
Retained earnings27 497.1963 913.5683 266.23199 052.04161 161.13
Profit of the financial year36 416.3749 179.2695 387.611 015.6549 623.62
Shareholders equity total65 573.56114 752.82211 697.96212 713.61262 337.23
Non-current deferred tax liabilities58 500.0029 250.00
Non-current liabilities total58 500.0029 250.00
Current loans from credit institutions87 645.2929 250.0029 250.00
Current owed to group member25 277.2447 924.4654 920.8863 614.1052 711.57
Other non-interest bearing current liabilities7.507.507.507.507.63
Current liabilities total112 930.0277 181.9684 178.3863 621.6052 719.20
Balance sheet total (liabilities)237 003.58221 184.77295 876.34276 335.21315 056.43
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