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Claus Lernø A/S — Credit Rating and Financial Key Figures

CVR number: 87659828
Udsholt Byvej 6 A, 3230 Græsted
claus@lernoe.com
tel: 20232224
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 001.081 539.922 190.191 252.795 253.99
Employee benefit expenses-1 610.35-1 883.63-2 403.40-2 146.16-4 935.17
Other operating expenses-82.20
Total depreciation- 148.79-76.97- 118.66- 145.85- 302.14
EBIT241.94- 420.67- 414.06-1 039.2216.68
Other financial income36.9928.08252.81295.399.05
Other financial expenses-28.55-25.85-9.71-9.87- 260.67
Pre-tax profit250.38- 418.44- 170.95- 753.70- 234.94
Income taxes-55.09-35.98220.06165.8177.44
Net earnings195.30- 454.4349.11- 587.88- 157.50

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill904.76
Intangible assets total904.76
Buildings98.53264.37265.34194.92777.31
Machinery and equipment152.2516.93418.59343.16189.50
Tangible assets total250.78281.30683.93538.08966.81
Investments total352.79370.62375.131 273.24
Non-current loans receivable1 885.101 885.101 925.781 925.771 914.69
Non-current other receivables352.31
Long term receivables total2 237.421 885.101 925.781 925.771 914.69
Finished products/goods949.151 365.74997.81977.733 519.53
Inventories total949.151 365.74997.81977.733 519.53
Current trade debtors230.31244.29236.16180.166.08
Current amounts owed by group member comp.554.22511.82892.97845.025.15
Current owed by particip. interest comp.328.86338.86
Current other receivables0.480.400.02215.5015.39
Current deferred tax assets194.91
Short term receivables total1 113.871 290.281 129.151 240.6826.62
Cash and bank deposits2 916.791 851.082 001.951 717.361 601.78
Cash and cash equivalents2 916.791 851.082 001.951 717.361 601.78
Balance sheet total (assets)7 468.017 026.307 109.246 774.7410 207.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings5 214.215 409.514 955.085 004.195 546.75
Profit of the financial year195.30- 454.4349.11- 587.88- 157.50
Shareholders equity total6 409.515 955.086 004.195 416.306 389.25
Provisions253.63484.53264.47123.6360.97
Non-current liabilities total
Current trade creditors335.83250.8787.35780.552 469.36
Current owed to group member38.451.37
Other non-interest bearing current liabilities430.59335.82753.23452.891 287.85
Current liabilities total804.87586.68840.581 234.813 757.21
Balance sheet total (liabilities)7 468.017 026.307 109.246 774.7410 207.43
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