LASSE PALSGREEN ApS — Credit Rating and Financial Key Figures
CVR number: 20114770
Gravsholtvej 3, 9310 Vodskov
tel: 56574010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -12.13 | -7.65 | -8.13 | -7.50 |
| EBIT | -12.13 | -12.13 | -7.65 | -8.13 | -7.50 |
| Other financial income | 9.80 | ||||
| Other financial expenses | -2.46 | -6.77 | -8.19 | ||
| Net income from associates (fin.) | 119.96 | 399.69 | |||
| Pre-tax profit | 105.37 | 380.80 | -15.84 | -8.13 | 2.30 |
| Net earnings | 105.37 | 380.80 | -15.84 | -8.13 | 2.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 420.31 | ||||
| Investments total | 420.31 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 385.20 | 1 073.30 | 938.43 | 810.01 | 690.31 |
| Cash and cash equivalents | 385.20 | 1 073.30 | 938.43 | 810.01 | 690.31 |
| Balance sheet total (assets) | 805.50 | 1 073.30 | 938.43 | 810.01 | 690.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 220.31 | -0.31 | |||
| Retained earnings | 268.70 | 480.28 | 742.97 | 605.13 | 462.00 |
| Profit of the financial year | 105.37 | 380.80 | -15.84 | -8.13 | 2.30 |
| Shareholders equity total | 787.38 | 1 055.17 | 924.93 | 799.00 | 679.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.38 | 13.38 | 8.75 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current liabilities total | 18.13 | 18.13 | 13.50 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 805.50 | 1 073.30 | 938.43 | 810.01 | 690.31 |
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