Lind Lerche Bygningsrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 44693070
Lisegårdsvænget 15, 4030 Tune
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 466.22 | 792.55 |
| Employee benefit expenses | - 896.29 | - 664.08 |
| Total depreciation | - 303.81 | - 230.48 |
| EBIT | 266.11 | - 102.01 |
| Other financial income | 6.01 | 11.08 |
| Other financial expenses | -0.26 | -0.71 |
| Pre-tax profit | 271.86 | -91.65 |
| Income taxes | -69.57 | 19.91 |
| Net earnings | 202.29 | -71.74 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 1 542.00 | 1 349.25 |
| Intangible assets total | 1 542.00 | 1 349.25 |
| Machinery and equipment | 173.59 | 135.86 |
| Tangible assets total | 173.59 | 135.86 |
| Investments total | ||
| Non-current other receivables | 10.36 | 10.36 |
| Long term receivables total | 10.36 | 10.36 |
| Inventories total | ||
| Current trade debtors | 60.21 | 47.07 |
| Current amounts owed by group member comp. | 424.10 | 414.58 |
| Prepayments and accrued income | 27.05 | 8.99 |
| Current other receivables | 139.97 | 126.98 |
| Short term receivables total | 651.33 | 597.61 |
| Cash and bank deposits | 812.63 | 628.75 |
| Cash and cash equivalents | 812.63 | 628.75 |
| Balance sheet total (assets) | 3 189.91 | 2 721.84 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | 2 166.95 | 2 369.25 |
| Profit of the financial year | 202.29 | -71.74 |
| Shareholders equity total | 2 559.25 | 2 337.50 |
| Provisions | 333.40 | 292.43 |
| Non-current liabilities total | ||
| Current trade creditors | 21.60 | 10.70 |
| Short-term deferred tax liabilities | 123.42 | 21.06 |
| Other non-interest bearing current liabilities | 152.24 | 60.14 |
| Current liabilities total | 297.26 | 91.90 |
| Balance sheet total (liabilities) | 3 189.91 | 2 721.84 |
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