Lerbæk Mølleskov 2016 I/S — Credit Rating and Financial Key Figures
CVR number: 37658839
Lanciavej 13, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.99 | 177.03 | -28.52 | -20.21 | 3.15 |
| Total depreciation | -14.44 | -14.44 | -11.73 | -7.33 | -7.33 |
| EBIT | -60.43 | 162.59 | -40.25 | -27.54 | -4.17 |
| Other financial expenses | -0.48 | -1.60 | -0.25 | -0.08 | |
| Pre-tax profit | -60.43 | 162.11 | -41.86 | -27.79 | -4.26 |
| Net earnings | -60.43 | 162.11 | -41.86 | -27.79 | -4.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 630.17 | 4 624.53 | 4 678.47 | 4 671.14 | 4 663.81 |
| Machinery and equipment | 13.20 | 4.40 | |||
| Tangible assets total | 4 643.37 | 4 628.93 | 4 678.47 | 4 671.14 | 4 663.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.13 | 143.15 | 0.09 | ||
| Short term receivables total | 1.13 | 143.15 | 0.09 | ||
| Cash and bank deposits | 46.13 | 80.67 | 133.38 | 112.92 | 119.20 |
| Cash and cash equivalents | 46.13 | 80.67 | 133.38 | 112.92 | 119.20 |
| Balance sheet total (assets) | 4 690.63 | 4 852.74 | 4 811.85 | 4 784.14 | 4 783.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other reserves | 5 040.00 | 5 040.00 | 5 040.00 | ||
| Retained earnings | - 303.94 | - 364.37 | - 202.26 | 4 795.89 | 4 768.10 |
| Profit of the financial year | -60.43 | 162.11 | -41.86 | -27.79 | -4.26 |
| Shareholders equity total | 4 675.63 | 4 837.74 | 4 795.89 | 4 768.10 | 4 763.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.96 | 16.04 | 19.17 |
| Current liabilities total | 15.00 | 15.00 | 15.96 | 16.04 | 19.17 |
| Balance sheet total (liabilities) | 4 690.63 | 4 852.74 | 4 811.85 | 4 784.14 | 4 783.01 |
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