LERSA ApS — Credit Rating and Financial Key Figures
CVR number: 32092136
Prinsensvej 7, 4100 Ringsted
tmejendomme@gmail.com
tel: 29887170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.40 | 768.41 | 757.33 | 540.98 | 326.86 |
| Employee benefit expenses | - 100.48 | - 312.22 | - 163.60 | - 303.44 | -24.22 |
| Other operating expenses | -59.40 | -67.15 | |||
| Total depreciation | -1.46 | -17.94 | -16.27 | -33.87 | -29.73 |
| Reduction in value of non-current assets | 5 897.53 | 50.25 | 1 304.40 | 69.66 | 15.73 |
| EBIT | 6 263.60 | 488.50 | 1 881.86 | 206.19 | 288.64 |
| Other financial income | 35.50 | 77.59 | 171.58 | 108.58 | 290.82 |
| Other financial expenses | -95.64 | -82.97 | -94.52 | - 151.83 | -47.18 |
| Net income from associates (fin.) | 858.96 | 136.98 | 702.80 | 579.89 | 108.44 |
| Pre-tax profit | 7 062.42 | 620.10 | 2 661.72 | 742.83 | 640.73 |
| Income taxes | -1 362.54 | - 132.23 | - 421.83 | -41.94 | - 100.30 |
| Net earnings | 5 699.87 | 487.87 | 2 239.89 | 700.89 | 540.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 438.13 | 15 885.38 | |||
| Buildings | 21 129.09 | 14 569.36 | 14 585.09 | ||
| Machinery and equipment | 16.04 | 64.06 | 97.67 | 198.62 | 168.89 |
| Tangible assets total | 15 454.17 | 15 949.44 | 21 226.76 | 14 767.98 | 14 753.98 |
| Participating interests | 8 460.16 | 7 387.84 | 5 118.24 | 5 037.26 | 5 145.71 |
| Investments total | 8 460.16 | 7 387.84 | 5 118.24 | 5 037.26 | 5 145.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 737.52 | ||||
| Current other receivables | 500.00 | 500.00 | 12.48 | 2 812.48 | 3 862.48 |
| Short term receivables total | 4 237.52 | 500.00 | 12.48 | 2 812.48 | 3 862.48 |
| Other current investments | 1 000.00 | 619.39 | 537.56 | 619.04 | 1 061.75 |
| Cash and bank deposits | 244.86 | 1 444.47 | 1 321.40 | 3 630.11 | 1 821.68 |
| Cash and cash equivalents | 1 244.86 | 2 063.86 | 1 858.96 | 4 249.14 | 2 883.43 |
| Balance sheet total (assets) | 29 396.70 | 25 901.14 | 28 216.44 | 26 866.86 | 26 645.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7 170.16 | 6 547.84 | 7 378.24 | 8 297.26 | 8 405.71 |
| Retained earnings | 5 209.24 | 11 459.14 | 11 126.30 | 12 668.50 | 13 138.95 |
| Profit of the financial year | 5 699.87 | 487.87 | 2 239.89 | 700.89 | 540.43 |
| Shareholders equity total | 18 314.27 | 18 732.84 | 20 983.84 | 21 909.46 | 22 332.09 |
| Provisions | 1 271.87 | 1 308.28 | 1 539.52 | 805.21 | 820.07 |
| Non-current loans from credit institutions | 3 714.06 | 3 466.86 | 3 365.51 | 2 049.26 | 1 949.72 |
| Non-current other liabilities | 816.00 | 800.00 | 800.00 | ||
| Non-current liabilities total | 4 530.06 | 4 266.86 | 4 165.51 | 2 049.26 | 1 949.72 |
| Current loans from credit institutions | 156.00 | 240.00 | 175.00 | 99.00 | 99.00 |
| Current trade creditors | 11.65 | 6.50 | 6.50 | 8.38 | 6.50 |
| Current owed to participating | 138.68 | 86.70 | 835.44 | 918.95 | 973.82 |
| Short-term deferred tax liabilities | 75.95 | 94.96 | 163.66 | 746.48 | 84.59 |
| Other non-interest bearing current liabilities | 4 898.23 | 1 165.00 | 346.98 | 330.14 | 279.74 |
| Accruals and deferred income | 100.07 | ||||
| Current liabilities total | 5 280.50 | 1 593.16 | 1 527.58 | 2 102.94 | 1 543.72 |
| Balance sheet total (liabilities) | 29 396.70 | 25 901.14 | 28 216.44 | 26 866.86 | 26 645.60 |
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