LÆRKELUNDEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26669596
Nederbyvej 25, Rinkenæs 6300 Gråsten
info@laerkelunden.dk
tel: 74650250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 215.00 | 1 395.00 | 1 760.00 | 1 894.35 | 2 077.86 |
| Total depreciation | - 362.00 | - 369.00 | - 409.00 | - 465.55 | - 483.71 |
| EBIT | 853.00 | 1 026.00 | 1 351.00 | 1 428.80 | 1 594.15 |
| Other financial income | 1.00 | 28.00 | 43.16 | 0.03 | |
| Other financial expenses | - 212.00 | - 197.00 | - 166.00 | - 165.55 | - 168.11 |
| Pre-tax profit | 642.00 | 829.00 | 1 213.00 | 1 306.41 | 1 426.08 |
| Income taxes | - 143.00 | - 184.00 | - 226.00 | - 289.60 | - 347.44 |
| Net earnings | 499.00 | 645.00 | 987.00 | 1 016.81 | 1 078.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 877.00 | 13 802.00 | 15 037.00 | 14 693.49 | 16 256.65 |
| Tangible assets total | 13 877.00 | 13 802.00 | 15 037.00 | 14 693.49 | 16 256.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.00 | 169.00 | 307.00 | 47.13 | |
| Current amounts owed by group member comp. | 3 928.00 | 27.64 | |||
| Current other receivables | 1 473.00 | ||||
| Short term receivables total | 61.00 | 1 642.00 | 4 235.00 | 74.76 | |
| Cash and bank deposits | 411.00 | 119.00 | 275.00 | 300.88 | 64.10 |
| Cash and cash equivalents | 411.00 | 119.00 | 275.00 | 300.88 | 64.10 |
| Balance sheet total (assets) | 14 349.00 | 15 563.00 | 19 547.00 | 15 069.13 | 16 320.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 4 000.00 | 150.00 | 150.00 | |
| Retained earnings | 4 081.00 | 4 580.00 | 1 225.00 | 2 061.90 | 2 928.71 |
| Profit of the financial year | 499.00 | 645.00 | 987.00 | 1 016.81 | 1 078.64 |
| Shareholders equity total | 5 030.00 | 5 375.00 | 6 362.00 | 3 378.71 | 4 307.35 |
| Provisions | 1 445.00 | 1 455.00 | 1 426.00 | 1 424.39 | 1 466.72 |
| Non-current loans from credit institutions | 6 600.00 | 6 792.00 | 10 024.00 | 8 729.34 | 8 354.47 |
| Non-current liabilities total | 6 600.00 | 6 792.00 | 10 024.00 | 8 729.34 | 8 354.47 |
| Current loans from credit institutions | 423.00 | 460.00 | 807.00 | 656.00 | 903.00 |
| Current trade creditors | 28.38 | 28.38 | |||
| Current owed to group member | 29.00 | 61.00 | 211.14 | ||
| Short-term deferred tax liabilities | 131.00 | 174.00 | 254.00 | 291.41 | 305.11 |
| Other non-interest bearing current liabilities | 691.00 | 1 246.00 | 674.00 | 560.90 | 744.58 |
| Current liabilities total | 1 274.00 | 1 941.00 | 1 735.00 | 1 536.68 | 2 192.21 |
| Balance sheet total (liabilities) | 14 349.00 | 15 563.00 | 19 547.00 | 15 069.13 | 16 320.75 |
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