Lerfeldt Armory ApS — Credit Rating and Financial Key Figures
CVR number: 29196567
Kildeåsen 14, 4571 Grevinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.28 | 161.59 | |
| Total depreciation | -3.54 | -10.63 | -10.63 |
| EBIT | -3.54 | -24.91 | 150.97 |
| Other financial expenses | 0.08 | ||
| Pre-tax profit | -3.54 | -24.84 | 150.97 |
| Income taxes | -15.83 | ||
| Net earnings | -3.54 | -24.84 | 135.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 81.46 | 70.83 | 60.21 |
| Tangible assets total | 81.46 | 70.83 | 60.21 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 100.68 | 157.10 | |
| Inventories total | 100.68 | 157.10 | |
| Current trade debtors | 139.42 | ||
| Current other receivables | 21.25 | 30.79 | |
| Short term receivables total | 21.25 | 30.79 | 139.42 |
| Balance sheet total (assets) | 102.71 | 202.30 | 356.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 609.30 | - 609.30 | - 609.30 | - 612.85 | - 637.69 |
| Profit of the financial year | -3.54 | -24.84 | 135.14 | ||
| Shareholders equity total | - 559.30 | - 559.30 | - 562.85 | - 587.69 | - 452.55 |
| Provisions | 5.36 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 559.30 | 559.30 | 665.55 | 789.99 | 803.93 |
| Current liabilities total | 559.30 | 559.30 | 665.55 | 789.99 | 803.93 |
| Balance sheet total (liabilities) | 102.71 | 202.30 | 356.73 |
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