BETTY & ERLING LERCHE-SIMONSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19232433
Hovvej 22, Håre 5591 Gelsted
g.lerchesimonsen@icloud.com
tel: 40128699
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25 742.00 | 19 248.00 | 18 213.00 |
| Employee benefit expenses | -14 980.00 | -14 904.00 | -14 974.00 |
| Other operating expenses | -57.00 | ||
| Total depreciation | -2 852.00 | -3 900.00 | -3 958.00 |
| EBIT | 7 910.00 | 444.00 | - 776.00 |
| Other financial income | 6 922.00 | 23 355.00 | 7 204.00 |
| Other financial expenses | -15 924.00 | -9 647.00 | -43 922.00 |
| Net income from associates (fin.) | -5 696.00 | 6 250.00 | 4 206.00 |
| Pre-tax profit | -3 168.00 | 2 491.00 | -2 129.00 |
| Income taxes | 1 038.00 | -2 730.00 | 977.00 |
| Net earnings | -2 130.00 | - 239.00 | -1 152.00 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 410.00 | 14 934.00 | 14 050.00 |
| Machinery and equipment | 19 418.00 | 20 438.00 | 19 781.00 |
| Tangible assets total | 24 828.00 | 35 372.00 | 33 831.00 |
| Participating interests | 91 179.00 | 94 128.00 | 98 334.00 |
| Investments total | 91 179.00 | 94 128.00 | 98 334.00 |
| Non-current loans receivable | 33 328.00 | 34 978.00 | 32 498.00 |
| Long term receivables total | 33 328.00 | 34 978.00 | 32 498.00 |
| Semifinished products | 12 707.00 | 6 856.00 | 593.00 |
| Raw materials and consumables | 83.00 | 84.00 | 6 339.00 |
| Inventories total | 12 790.00 | 6 940.00 | 6 932.00 |
| Current trade debtors | 5 282.00 | 5 419.00 | 4 096.00 |
| Current amounts owed by group member comp. | 51 857.00 | 78 505.00 | 82 028.00 |
| Current owed by particip. interest comp. | 4 136.00 | 4 136.00 | 4 136.00 |
| Prepayments and accrued income | 913.00 | 578.00 | 137.00 |
| Current other receivables | 79.00 | 63.00 | 521.00 |
| Current deferred tax assets | 4 621.00 | 939.00 | 91.00 |
| Short term receivables total | 66 888.00 | 89 640.00 | 91 009.00 |
| Cash and bank deposits | 5.00 | 2.00 | 4.00 |
| Cash and cash equivalents | 5.00 | 2.00 | 4.00 |
| Balance sheet total (assets) | 229 018.00 | 261 060.00 | 262 608.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 390.00 | 443.00 | 443.00 |
| Shares repurchased | 97.00 | 98.00 | 100.00 |
| Other reserves | -25 636.00 | -70 460.00 | -37 349.00 |
| Retained earnings | 34 654.00 | 36 058.00 | 35 719.00 |
| Profit of the financial year | -2 130.00 | - 239.00 | -1 152.00 |
| Minority interest (BS) | 25 636.00 | 70 460.00 | 37 349.00 |
| Shareholders equity total | 33 011.00 | 36 360.00 | 35 110.00 |
| Provisions | 25 636.00 | 70 460.00 | 37 349.00 |
| Capital loans | 25 000.00 | 25 000.00 | 25 000.00 |
| Non-current loans from credit institutions | 10 273.00 | 13 975.00 | 12 989.00 |
| Non-current leasing loans | 3 757.00 | 3 483.00 | 2 372.00 |
| Non-current liabilities total | 39 030.00 | 42 458.00 | 40 361.00 |
| Current loans from credit institutions | 46 517.00 | 95 039.00 | 56 581.00 |
| Current trade creditors | 3 856.00 | 3 819.00 | 3 331.00 |
| Current owed to participating | 51 004.00 | 45 607.00 | 44 784.00 |
| Short-term deferred tax liabilities | 148.00 | ||
| Other non-interest bearing current liabilities | 29 964.00 | -32 831.00 | 45 092.00 |
| Current liabilities total | 131 341.00 | 111 782.00 | 149 788.00 |
| Balance sheet total (liabilities) | 229 018.00 | 261 060.00 | 262 608.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.