Lerchenborg Gods Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38075144
Lerchenborg 2, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -19.35 | -21.76 | -24.26 | -36.75 |
| EBIT | -15.00 | -19.35 | -21.76 | -24.26 | -36.75 |
| Other financial income | 14.44 | 39.23 | 45.85 | 61.91 | 60.64 |
| Other financial expenses | -6.80 | -19.65 | -7.53 | -11.45 | -5.42 |
| Net income from associates (fin.) | 416.95 | 825.64 | 1 431.39 | 358.46 | 582.16 |
| Pre-tax profit | 409.59 | 825.87 | 1 447.95 | 384.66 | 600.62 |
| Income taxes | 0.15 | -4.17 | -4.58 | -5.57 | -2.66 |
| Net earnings | 409.74 | 821.70 | 1 443.38 | 379.09 | 597.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33 893.51 | 33 350.38 | 33 234.61 | 31 661.37 | 31 891.07 |
| Investments total | 33 893.51 | 33 350.38 | 33 234.61 | 31 661.37 | 31 891.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 998.12 | 2 857.09 | 3 478.08 | 3 540.00 | 3 525.63 |
| Current deferred tax assets | 205.42 | 174.43 | 64.34 | ||
| Short term receivables total | 2 998.12 | 2 857.09 | 3 683.51 | 3 714.43 | 3 589.97 |
| Cash and bank deposits | 2.90 | 22.94 | 12.89 | 151.40 | 83.47 |
| Cash and cash equivalents | 2.90 | 22.94 | 12.89 | 151.40 | 83.47 |
| Balance sheet total (assets) | 36 894.53 | 36 230.41 | 36 931.01 | 35 527.20 | 35 564.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 1 000.00 | 500.00 | 500.00 |
| Other reserves | 7 967.01 | 7 423.88 | 7 308.11 | 6 376.42 | 6 606.11 |
| Retained earnings | 27 828.48 | 26 962.57 | 26 352.88 | 27 296.26 | 27 093.19 |
| Profit of the financial year | 409.74 | 821.70 | 1 443.38 | 379.09 | 597.96 |
| Shareholders equity total | 36 368.22 | 35 758.15 | 36 154.37 | 34 601.77 | 34 847.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.13 | 12.00 | 18.00 | 32.75 |
| Current owed to participating | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| Short-term deferred tax liabilities | 423.06 | 60.68 | |||
| Other non-interest bearing current liabilities | 82.29 | 387.50 | 755.69 | 898.48 | 675.54 |
| Current liabilities total | 526.31 | 472.26 | 776.64 | 925.43 | 717.25 |
| Balance sheet total (liabilities) | 36 894.53 | 36 230.41 | 36 931.01 | 35 527.20 | 35 564.51 |
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