FINN LÆRKEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 68356717
A P Møllers Vej 21, 5700 Svendborg
tel: 62221383
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.71 | -13.15 | -12.76 | -19.42 | -14.19 |
| Wages and salaries | - 132.60 | - 265.20 | - 265.23 | ||
| EBIT | -11.71 | -13.15 | - 145.36 | - 284.62 | - 279.41 |
| Other financial income | 55.47 | 85.07 | 29.52 | 370.33 | 487.42 |
| Other financial expenses | - 129.92 | -0.08 | -1.04 | - 495.83 | |
| Pre-tax profit | -86.16 | 71.92 | - 115.92 | 84.67 | - 287.83 |
| Net earnings | -86.16 | 71.92 | - 115.92 | 84.67 | - 287.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.44 | 5.91 | 5.10 | 5.84 | 10.85 |
| Short term receivables total | 7.44 | 5.91 | 5.10 | 5.84 | 10.85 |
| Other current investments | 495.54 | 586.01 | 632.75 | 936.42 | |
| Cash and bank deposits | 88.33 | 60.38 | 22.36 | 64.45 | 412.89 |
| Cash and cash equivalents | 583.86 | 646.39 | 655.11 | 1 000.86 | 412.89 |
| Balance sheet total (assets) | 591.30 | 652.30 | 660.21 | 1 006.70 | 423.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | |
| Retained earnings | 456.69 | 360.53 | 422.45 | 296.53 | 381.19 |
| Profit of the financial year | -86.16 | 71.92 | - 115.92 | 84.67 | - 287.83 |
| Shareholders equity total | 580.53 | 642.45 | 516.53 | 591.20 | 293.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.78 | 9.85 | 10.35 | 10.35 | 11.55 |
| Other non-interest bearing current liabilities | 133.33 | 405.16 | 118.82 | ||
| Current liabilities total | 10.78 | 9.85 | 143.68 | 415.51 | 130.37 |
| Balance sheet total (liabilities) | 591.30 | 652.30 | 660.21 | 1 006.70 | 423.74 |
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