LELARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35892842
Søndenom 1, 8799 Tunø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.25 | -5.33 | -5.38 | -5.85 | -6.41 |
| Gross profit | -4.25 | -5.33 | -5.38 | -5.85 | -6.41 |
| EBIT | -4.25 | -5.33 | -5.38 | -5.85 | -6.41 |
| Other financial income | 17.48 | 15.18 | 26.95 | 29.90 | 23.24 |
| Other financial expenses | -0.28 | -0.80 | -1.13 | -0.03 | -0.07 |
| Net income from associates (fin.) | 182.90 | 506.07 | 214.75 | ||
| Pre-tax profit | 195.84 | 515.11 | 235.19 | 24.02 | 16.77 |
| Income taxes | -2.85 | -2.09 | -4.77 | -5.30 | -4.10 |
| Net earnings | 192.99 | 513.02 | 230.42 | 18.72 | 12.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 438.28 | 944.35 | |||
| Investments total | 438.28 | 944.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 801.16 | 703.34 | |||
| Current other receivables | 1 832.19 | 1 659.38 | 1 138.86 | ||
| Short term receivables total | 801.16 | 703.34 | 1 832.19 | 1 659.38 | 1 138.86 |
| Cash and bank deposits | 110.32 | 165.64 | 196.23 | 287.84 | 392.98 |
| Cash and cash equivalents | 110.32 | 165.64 | 196.23 | 287.84 | 392.98 |
| Balance sheet total (assets) | 1 349.77 | 1 813.33 | 2 028.41 | 1 947.22 | 1 531.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 19.70 | ||||
| Retained earnings | 1 043.09 | 1 159.18 | 1 633.00 | 1 802.42 | 1 381.64 |
| Profit of the financial year | 192.99 | 513.02 | 230.42 | 18.72 | 12.67 |
| Shareholders equity total | 1 286.08 | 1 799.10 | 1 972.32 | 1 932.14 | 1 511.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.89 | 4.77 | 46.53 | 4.77 | 4.77 |
| Short-term deferred tax liabilities | 4.68 | 5.29 | 3.70 | ||
| Other non-interest bearing current liabilities | 22.80 | 9.46 | 4.89 | 5.01 | 11.55 |
| Current liabilities total | 63.69 | 14.23 | 56.09 | 15.07 | 20.03 |
| Balance sheet total (liabilities) | 1 349.77 | 1 813.33 | 2 028.41 | 1 947.22 | 1 531.84 |
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