LERLING ApS — Credit Rating and Financial Key Figures
CVR number: 19357546
Asmild Vænge 157, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 998.34 | 2 265.81 | 1 673.70 | 2 468.00 | 2 578.63 |
| Employee benefit expenses | - 232.00 | - 264.00 | - 264.00 | - 264.00 | - 299.90 |
| Total depreciation | - 292.76 | - 292.76 | - 292.76 | - 218.57 | - 193.13 |
| EBIT | 1 473.59 | 1 709.05 | 1 116.95 | 1 985.44 | 2 085.60 |
| Other financial income | 0.34 | 13.70 | |||
| Other financial expenses | -11.31 | -9.99 | -10.76 | -1.78 | -1.94 |
| Net income from associates (fin.) | 9.84 | 8.51 | -12.83 | -19.60 | 95.55 |
| Pre-tax profit | 1 472.12 | 1 707.57 | 1 093.36 | 1 964.40 | 2 192.92 |
| Income taxes | - 323.48 | - 375.76 | - 241.21 | - 431.23 | - 483.25 |
| Net earnings | 1 148.64 | 1 331.81 | 852.14 | 1 533.16 | 1 709.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 261.22 | 5 070.22 | 4 964.28 | 4 771.16 | 4 578.03 |
| Machinery and equipment | 228.95 | 127.20 | 25.44 | ||
| Tangible assets total | 5 490.17 | 5 197.41 | 4 989.72 | 4 771.16 | 4 578.03 |
| Participating interests | 3 989.32 | 3 997.84 | 3 985.01 | 3 965.41 | 4 060.97 |
| Investments total | 3 989.32 | 3 997.84 | 3 985.01 | 3 965.41 | 4 060.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 750.00 | 952.79 | ||
| Short term receivables total | 100.00 | 750.00 | 952.79 | ||
| Other current investments | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Cash and bank deposits | 1 617.54 | 1 556.17 | 543.34 | 1 467.55 | 2 727.64 |
| Cash and cash equivalents | 2 617.54 | 2 556.17 | 1 543.34 | 2 467.55 | 3 727.64 |
| Balance sheet total (assets) | 12 097.04 | 11 851.43 | 11 268.07 | 12 156.91 | 12 366.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Asset revaluation reserve | 753.67 | 753.67 | 753.67 | 753.67 | 753.67 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 6 053.35 | 6 201.99 | 6 533.81 | 5 885.95 | 6 419.11 |
| Profit of the financial year | 1 148.64 | 1 331.81 | 852.14 | 1 533.16 | 1 709.67 |
| Shareholders equity total | 9 965.66 | 10 297.47 | 10 149.62 | 10 682.78 | 10 892.45 |
| Provisions | 752.00 | 700.00 | 644.00 | 601.00 | 564.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 354.88 | ||||
| Short-term deferred tax liabilities | 371.48 | 427.76 | 297.21 | 474.23 | 520.25 |
| Other non-interest bearing current liabilities | 653.01 | 426.19 | 177.24 | 398.89 | 389.94 |
| Current liabilities total | 1 379.38 | 853.95 | 474.46 | 873.12 | 910.18 |
| Balance sheet total (liabilities) | 12 097.04 | 11 851.43 | 11 268.07 | 12 156.91 | 12 366.64 |
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