Lansen 16 ApS — Credit Rating and Financial Key Figures
CVR number: 36899085
Lansen 16, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 708.31 | 3 008.67 | 3 363.61 | 3 611.24 | 7 228.23 |
| Total depreciation | - 782.70 | - 832.62 | - 862.29 | - 864.09 | -1 562.42 |
| EBIT | 1 925.61 | 2 176.04 | 2 501.32 | 2 747.15 | 5 665.80 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 129.85 | - 146.12 | - 229.54 | -1 162.71 | -2 708.91 |
| Pre-tax profit | 1 795.77 | 2 029.92 | 2 271.78 | 1 584.44 | 2 956.89 |
| Income taxes | - 395.07 | - 448.31 | - 500.85 | - 348.58 | - 650.50 |
| Net earnings | 1 400.70 | 1 581.61 | 1 770.92 | 1 235.87 | 2 306.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 151.38 | 36 644.16 | 37 492.61 | 66 009.00 | 68 767.31 |
| Tangible assets total | 35 151.38 | 36 644.16 | 37 492.61 | 66 009.00 | 68 767.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 394.34 | ||||
| Prepayments and accrued income | 19.82 | 20.16 | 20.66 | 23.65 | 46.76 |
| Current other receivables | 120.42 | 1 615.67 | |||
| Current deferred tax assets | 343.90 | 199.25 | |||
| Short term receivables total | 140.24 | 20.16 | 20.66 | 1 983.23 | 640.35 |
| Cash and bank deposits | 1 424.62 | 108.97 | 359.22 | 11.83 | |
| Cash and cash equivalents | 1 424.62 | 108.97 | 359.22 | 11.83 | |
| Balance sheet total (assets) | 36 716.24 | 36 773.29 | 37 872.48 | 68 004.06 | 69 407.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 9 782.90 | 11 183.60 | 11 765.21 | 12 536.13 | 12 272.00 |
| Profit of the financial year | 1 400.70 | 1 581.61 | 1 770.92 | 1 235.87 | 2 306.38 |
| Shareholders equity total | 12 688.60 | 13 270.21 | 15 041.13 | 15 276.99 | 16 583.38 |
| Provisions | 1 561.19 | 1 921.64 | 2 149.49 | 2 841.97 | 3 691.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20 000.00 | 20 031.73 | 20 000.00 | 49 286.68 | 47 974.24 |
| Current trade creditors | 170.53 | 20.00 | 76.50 | 67.56 | 20.00 |
| Current owed to group member | 1 485.95 | 1 215.10 | 247.90 | 530.86 | 493.10 |
| Short-term deferred tax liabilities | 179.21 | 87.87 | 273.00 | ||
| Other non-interest bearing current liabilities | 630.76 | 226.75 | 84.46 | 645.22 | |
| Current liabilities total | 22 466.45 | 21 581.44 | 20 681.86 | 49 885.09 | 49 132.55 |
| Balance sheet total (liabilities) | 36 716.24 | 36 773.29 | 37 872.48 | 68 004.06 | 69 407.66 |
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.