LERBRANDT LOKOMOTIV ApS — Credit Rating and Financial Key Figures
CVR number: 25488059
Lemchesvej 15, 2900 Hellerup
tel: 33158081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 392.28 | ||||
| Gross profit | - 392.28 | - 418.27 | - 362.99 | - 415.92 | - 391.30 |
| Employee benefit expenses | -1 300.57 | -1 293.34 | -1 600.84 | -2 201.13 | -2 199.99 |
| EBIT | -1 692.85 | -1 711.61 | -1 963.83 | -2 617.05 | -2 591.28 |
| Other financial income | 53 214.32 | 80 106.05 | 9 553.21 | 57 871.94 | 29 831.56 |
| Other financial expenses | - 116.60 | -37.50 | -64 189.46 | 304.38 | 18.51 |
| Net income from associates (fin.) | 9 284.41 | -2 863.76 | 2 284.50 | ||
| Pre-tax profit | 51 404.88 | 87 641.35 | -59 463.85 | 57 843.77 | 27 258.78 |
| Income taxes | -9 668.89 | -17 796.14 | - 267.84 | -4 286.02 | -2 461.12 |
| Net earnings | 41 735.99 | 69 845.21 | -59 731.69 | 53 557.76 | 24 797.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 767.09 | 2 642.09 | 3 317.09 | 3 294.59 | 3 294.59 |
| Long term receivables total | 5 767.09 | 2 642.09 | 3 317.09 | 3 294.59 | 3 294.59 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 14 500.00 | 16 500.00 | 16 500.00 | ||
| Current other receivables | 2 882.39 | 2 067.04 | 894.00 | 644.00 | 20 644.00 |
| Current deferred tax assets | 184.67 | 693.15 | |||
| Short term receivables total | 17 382.39 | 18 567.04 | 17 578.67 | 644.00 | 21 337.15 |
| Other current investments | 366 533.69 | 429 776.72 | 365 023.02 | 354 680.25 | 354 991.49 |
| Cash and bank deposits | 3 702.69 | 1 654.98 | 3 612.01 | 3 936.32 | 1 020.63 |
| Cash and cash equivalents | 370 236.38 | 431 431.70 | 368 635.03 | 358 616.57 | 356 012.12 |
| Balance sheet total (assets) | 393 385.86 | 452 640.83 | 389 530.79 | 362 555.16 | 380 643.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 500.00 | 91 000.00 | ||
| Other reserves | -1 500.00 | -81 000.00 | |||
| Retained earnings | 340 663.17 | 379 399.16 | 444 744.37 | 294 012.68 | 347 570.44 |
| Profit of the financial year | 41 735.99 | 69 845.21 | -59 731.69 | 53 557.76 | 24 797.66 |
| Shareholders equity total | 382 524.16 | 451 369.37 | 388 137.68 | 357 695.44 | 372 493.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 6 244.38 | |||
| Current owed to participating | 625.06 | 305.18 | 565.09 | 844.40 | 839.81 |
| Short-term deferred tax liabilities | 9 499.34 | 104.07 | 781.17 | ||
| Other non-interest bearing current liabilities | 737.30 | 862.21 | 827.78 | 3 234.15 | 1 066.57 |
| Current liabilities total | 10 861.70 | 1 271.46 | 1 393.11 | 4 859.72 | 8 150.76 |
| Balance sheet total (liabilities) | 393 385.86 | 452 640.83 | 389 530.79 | 362 555.16 | 380 643.86 |
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