Claus Lernø A/S — Credit Rating and Financial Key Figures
CVR number: 87659828
Udsholt Byvej 6 A, 3230 Græsted
claus@lernoe.com
tel: 20232224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 231.02 | 2 001.08 | 1 539.92 | 2 190.19 | 1 293.47 |
| Employee benefit expenses | -1 642.71 | -1 610.35 | -1 883.63 | -2 403.40 | -2 186.84 |
| Other operating expenses | -82.20 | ||||
| Total depreciation | - 172.56 | - 148.79 | -76.97 | - 118.66 | - 145.85 |
| EBIT | - 584.25 | 241.94 | - 420.67 | - 414.06 | -1 039.22 |
| Other financial income | 34.51 | 36.99 | 28.08 | 252.81 | 295.39 |
| Other financial expenses | -27.89 | -28.55 | -25.85 | -9.71 | -9.87 |
| Pre-tax profit | - 577.63 | 250.38 | - 418.44 | - 170.95 | - 753.70 |
| Income taxes | 127.07 | -55.09 | -35.98 | 220.06 | 165.81 |
| Net earnings | - 450.56 | 195.30 | - 454.43 | 49.11 | - 587.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 333.18 | 98.53 | 264.37 | 265.34 | 194.92 |
| Machinery and equipment | 98.67 | 152.25 | 16.93 | 418.59 | 343.16 |
| Tangible assets total | 431.84 | 250.78 | 281.30 | 683.93 | 538.08 |
| Other receivables | 352.79 | 370.62 | 375.13 | ||
| Investments total | 352.79 | 370.62 | 375.13 | ||
| Non-curr. owed by group member comp. | 20.00 | ||||
| Non-current loans receivable | 1 868.66 | 1 885.10 | 1 885.10 | 1 925.78 | 1 925.77 |
| Non-current other receivables | 368.35 | 352.31 | |||
| Long term receivables total | 2 257.01 | 2 237.42 | 1 885.10 | 1 925.78 | 1 925.77 |
| Finished products/goods | 818.12 | 949.15 | 1 365.74 | 997.81 | 977.73 |
| Inventories total | 818.12 | 949.15 | 1 365.74 | 997.81 | 977.73 |
| Current trade debtors | 159.83 | 230.31 | 244.29 | 236.16 | 180.16 |
| Current amounts owed by group member comp. | 543.26 | 554.22 | 511.82 | 892.97 | 845.02 |
| Current owed by particip. interest comp. | 319.28 | 328.86 | 338.86 | ||
| Current other receivables | 0.48 | 0.40 | 0.02 | 215.50 | |
| Current deferred tax assets | 194.91 | ||||
| Short term receivables total | 1 022.37 | 1 113.87 | 1 290.28 | 1 129.15 | 1 240.68 |
| Cash and bank deposits | 3 298.60 | 2 916.79 | 1 851.08 | 2 001.95 | 1 717.36 |
| Cash and cash equivalents | 3 298.60 | 2 916.79 | 1 851.08 | 2 001.95 | 1 717.36 |
| Balance sheet total (assets) | 7 827.95 | 7 468.01 | 7 026.30 | 7 109.24 | 6 774.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 664.77 | 5 214.21 | 5 409.51 | 4 955.08 | 5 004.19 |
| Profit of the financial year | - 450.56 | 195.30 | - 454.43 | 49.11 | - 587.88 |
| Shareholders equity total | 6 214.21 | 6 409.51 | 5 955.08 | 6 004.19 | 5 416.30 |
| Provisions | 198.55 | 253.63 | 484.53 | 264.47 | 123.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 592.11 | 335.83 | 250.87 | 87.35 | 780.55 |
| Current owed to group member | 38.45 | 1.37 | |||
| Other non-interest bearing current liabilities | 823.07 | 430.59 | 335.82 | 753.23 | 452.89 |
| Current liabilities total | 1 415.19 | 804.87 | 586.68 | 840.58 | 1 234.81 |
| Balance sheet total (liabilities) | 7 827.95 | 7 468.01 | 7 026.30 | 7 109.24 | 6 774.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.