Lercke ApS — Credit Rating and Financial Key Figures
CVR number: 37290807
Schimmelmannsvej 5, 2930 Klampenborg
kjeld@lercke.com
tel: 20271136
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.31 | 179.01 | 678.70 | 1 177.55 | 436.51 |
| Employee benefit expenses | - 236.12 | - 401.50 | - 389.97 | - 623.45 | - 679.95 |
| Total depreciation | -15.76 | -15.76 | -15.76 | -15.76 | -3.94 |
| EBIT | 23.42 | - 238.25 | 272.97 | 538.34 | - 247.38 |
| Other financial income | 40.22 | 7.50 | 12.90 | 1.54 | |
| Other financial expenses | -4.92 | -19.00 | -33.84 | -33.24 | |
| Net income from associates (fin.) | 2.94 | ||||
| Pre-tax profit | 23.42 | - 200.02 | 261.47 | 517.40 | - 279.07 |
| Income taxes | -8.84 | 46.70 | -63.77 | - 123.57 | 56.48 |
| Net earnings | 14.59 | - 153.32 | 197.70 | 393.83 | - 222.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.23 | 35.46 | 19.70 | 3.94 | |
| Tangible assets total | 51.23 | 35.46 | 19.70 | 3.94 | |
| Holdings in group member companies | 3.84 | ||||
| Investments total | 3.84 | 50.00 | 50.00 | ||
| Non-current loans receivable | 57.36 | ||||
| Long term receivables total | 57.36 | ||||
| Inventories total | |||||
| Current trade debtors | 62.25 | 100.00 | 142.05 | 430.23 | 115.81 |
| Current other receivables | 28.04 | ||||
| Current deferred tax assets | 32.86 | 93.22 | |||
| Short term receivables total | 62.25 | 160.90 | 142.05 | 430.23 | 209.03 |
| Other current investments | 46.11 | 35.94 | |||
| Cash and bank deposits | 189.57 | 13.80 | 396.93 | 1 131.51 | 401.53 |
| Cash and cash equivalents | 189.57 | 13.80 | 443.04 | 1 167.45 | 401.53 |
| Balance sheet total (assets) | 306.88 | 317.52 | 604.79 | 1 601.62 | 660.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.08 | ||||
| Retained earnings | -31.83 | -17.17 | - 170.49 | 27.21 | 421.04 |
| Profit of the financial year | 14.59 | - 153.32 | 197.70 | 393.83 | - 222.59 |
| Shareholders equity total | 22.83 | - 130.49 | 67.21 | 461.05 | 238.46 |
| Provisions | 8.27 | 4.33 | 0.87 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 101.00 | 249.08 | 484.53 | 53.49 | |
| Current owed to participating | 87.46 | 325.71 | 203.37 | 268.33 | 318.71 |
| Short-term deferred tax liabilities | 11.31 | 24.93 | 132.64 | ||
| Other non-interest bearing current liabilities | 177.01 | 21.30 | 55.87 | 254.20 | 49.90 |
| Current liabilities total | 275.77 | 448.01 | 533.25 | 1 139.71 | 422.11 |
| Balance sheet total (liabilities) | 306.88 | 317.52 | 604.79 | 1 601.62 | 660.56 |
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