LÆRKENBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32466346
Hoppeshuse 15, Vonsild 6000 Kolding
tel: 75566123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -9.87 | -15.40 | -8.33 | -6.74 |
| Costs of management | -23.54 | -93.84 | |||
| Employee benefit expenses | -45.75 | -15.09 | -4.62 | ||
| EBIT | -32.23 | - 103.71 | -61.15 | -23.42 | -11.36 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.38 | -0.19 | -0.06 | -16.35 | |
| Pre-tax profit | -32.60 | - 103.91 | -61.20 | -23.41 | -27.69 |
| Income taxes | 7.42 | 22.86 | 18.61 | 8.05 | |
| Net earnings | -25.18 | -81.05 | -61.20 | -4.80 | -19.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 256.43 | 2 252.14 | 2 252.14 | 2 252.14 | 2 252.14 |
| Tangible assets total | 2 256.43 | 2 252.14 | 2 252.14 | 2 252.14 | 2 252.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.51 | 17.60 | |||
| Inventories total | 70.51 | 17.60 | |||
| Current trade debtors | 19.27 | ||||
| Current amounts owed by group member comp. | 14.09 | 11.17 | 7.55 | ||
| Current other receivables | 1.24 | 0.53 | |||
| Current deferred tax assets | 7.08 | 29.69 | 1.96 | ||
| Short term receivables total | 22.41 | 60.13 | 7.55 | 0.53 | 1.96 |
| Cash and bank deposits | 47.86 | 22.31 | 13.13 | 2.00 | 23.39 |
| Cash and cash equivalents | 47.86 | 22.31 | 13.13 | 2.00 | 23.39 |
| Balance sheet total (assets) | 2 397.20 | 2 352.18 | 2 272.82 | 2 254.67 | 2 277.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 1 795.27 | 1 770.09 | 1 689.04 | 1 127.83 | 623.04 |
| Profit of the financial year | -25.18 | -81.05 | -61.20 | -4.80 | -19.64 |
| Shareholders equity total | 1 895.09 | 1 814.04 | 1 752.83 | 1 748.04 | 1 228.40 |
| Provisions | 408.78 | 415.62 | 415.62 | 397.00 | 390.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.24 | 14.21 | |||
| Current owed to participating | 8.12 | 1.39 | 1.39 | 1.39 | |
| Current owed to group member | 88.09 | 88.09 | 88.09 | 103.24 | 649.22 |
| Other non-interest bearing current liabilities | 12.11 | 14.89 | 5.00 | 7.56 | |
| Current liabilities total | 93.33 | 122.53 | 104.37 | 109.63 | 658.17 |
| Balance sheet total (liabilities) | 2 397.20 | 2 352.18 | 2 272.82 | 2 254.67 | 2 277.49 |
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