LÆRKENBORG ApS
CVR number: 32466346
Hoppeshuse 15, Vonsild 6000 Kolding
tel: 75566123
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.36 | -8.68 | -9.87 | -15.40 | -8.33 |
| Costs of management | -11.63 | -23.54 | -93.84 | ||
| Employee benefit expenses | -45.75 | -15.09 | |||
| EBIT | -59.99 | -32.23 | - 103.71 | -61.15 | -23.42 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.54 | -0.38 | -0.19 | -0.06 | |
| Pre-tax profit | -60.53 | -32.60 | - 103.91 | -61.20 | -23.41 |
| Income taxes | 13.39 | 7.42 | 22.86 | 18.61 | |
| Net earnings | -47.15 | -25.18 | -81.05 | -61.20 | -4.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 260.71 | 2 256.43 | 2 252.14 | 2 252.14 | 2 252.14 |
| Machinery and equipment | 2.80 | ||||
| Tangible assets total | 2 263.51 | 2 256.43 | 2 252.14 | 2 252.14 | 2 252.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.51 | 70.51 | 17.60 | ||
| Inventories total | 70.51 | 70.51 | 17.60 | ||
| Current trade debtors | 19.27 | ||||
| Current amounts owed by group member comp. | 14.09 | 14.09 | 11.17 | 7.55 | |
| Current other receivables | 2.66 | 1.24 | 0.53 | ||
| Current deferred tax assets | 7.08 | 29.69 | |||
| Short term receivables total | 16.74 | 22.41 | 60.13 | 7.55 | 0.53 |
| Cash and bank deposits | 111.01 | 47.86 | 22.31 | 13.13 | 2.00 |
| Cash and cash equivalents | 111.01 | 47.86 | 22.31 | 13.13 | 2.00 |
| Balance sheet total (assets) | 2 461.77 | 2 397.20 | 2 352.18 | 2 272.82 | 2 254.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 842.42 | 1 795.27 | 1 770.09 | 1 689.04 | 1 127.83 |
| Profit of the financial year | -47.15 | -25.18 | -81.05 | -61.20 | -4.80 |
| Shareholders equity total | 1 920.27 | 1 895.09 | 1 814.04 | 1 752.83 | 1 748.04 |
| Provisions | 409.12 | 408.78 | 415.62 | 415.62 | 397.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.24 | 14.21 | ||
| Current owed to participating | 8.12 | 1.39 | 1.39 | ||
| Current owed to group member | 127.38 | 88.09 | 88.09 | 88.09 | 103.24 |
| Other non-interest bearing current liabilities | 12.11 | 14.89 | 5.00 | ||
| Current liabilities total | 132.38 | 93.33 | 122.53 | 104.37 | 109.63 |
| Balance sheet total (liabilities) | 2 461.77 | 2 397.20 | 2 352.18 | 2 272.82 | 2 254.67 |
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