Lergård ApS — Credit Rating and Financial Key Figures
CVR number: 42374733
Brunde Vest 4, Brunde 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.97 | -30.22 | -31.51 | -33.62 |
| EBIT | 3.97 | -30.22 | -31.51 | -33.62 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.10 | -12.56 | ||
| Pre-tax profit | 3.87 | -42.78 | -31.51 | -33.62 |
| Income taxes | 1.34 | 9.48 | 6.93 | 7.40 |
| Net earnings | 5.21 | -33.30 | -24.58 | -26.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 042.41 | 1 062.72 | 1 062.72 | 1 078.87 |
| Tangible assets total | 1 042.41 | 1 062.72 | 1 062.72 | 1 078.87 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 259.19 | |||
| Current deferred tax assets | 1.34 | 9.48 | 6.93 | 7.40 |
| Short term receivables total | 260.54 | 9.48 | 6.93 | 7.40 |
| Cash and bank deposits | 1.98 | 2.82 | 0.27 | 8.71 |
| Cash and cash equivalents | 1.98 | 2.82 | 0.27 | 8.71 |
| Balance sheet total (assets) | 1 304.93 | 1 075.02 | 1 069.91 | 1 094.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 067.32 | 1 034.02 | 1 009.44 | |
| Profit of the financial year | 5.21 | -33.30 | -24.58 | -26.22 |
| Shareholders equity total | 45.21 | 1 074.02 | 1 049.44 | 1 023.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 130.34 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 129.38 | 19.47 | 70.75 | |
| Current liabilities total | 1 259.72 | 1.00 | 20.47 | 71.75 |
| Balance sheet total (liabilities) | 1 304.93 | 1 075.02 | 1 069.91 | 1 094.97 |
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