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Lansen 16 ApS — Credit Rating and Financial Key Figures

CVR number: 36899085
Lansen 16, 9230 Svenstrup J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 008.673 363.613 611.247 228.237 424.78
Total depreciation- 832.62- 862.29- 864.09-1 562.42-1 568.45
EBIT2 176.042 501.322 747.155 665.805 856.32
Other financial income11.80
Other financial expenses- 146.12- 229.54-1 162.71-2 708.91-1 318.75
Pre-tax profit2 029.922 271.781 584.442 956.894 549.38
Income taxes- 448.31- 500.85- 348.58- 650.50-1 008.58
Net earnings1 581.611 770.921 235.872 306.383 540.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters36 644.1637 492.6166 009.0068 767.3167 485.47
Tangible assets total36 644.1637 492.6166 009.0068 767.3167 485.47
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.394.34586.88
Prepayments and accrued income20.1620.6623.6546.7640.83
Current other receivables1 615.67
Current deferred tax assets343.90199.25
Short term receivables total20.1620.661 983.23640.35627.71
Cash and bank deposits108.97359.2211.83
Cash and cash equivalents108.97359.2211.83
Balance sheet total (assets)36 773.2937 872.4868 004.0669 407.6668 113.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital505.00505.00505.00505.00505.00
Shares repurchased1 000.001 000.001 500.003 000.00
Retained earnings11 183.6011 765.2112 536.1312 272.0011 578.38
Profit of the financial year1 581.611 770.921 235.872 306.383 540.79
Shareholders equity total13 270.2115 041.1315 276.9916 583.3818 624.17
Provisions1 921.642 149.492 841.973 691.733 922.92
Non-current liabilities total
Current loans from credit institutions20 031.7320 000.0049 286.6847 974.2444 016.20
Current trade creditors20.0076.5067.5620.0020.00
Current owed to group member1 215.10247.90530.86493.10307.93
Short-term deferred tax liabilities87.87273.00777.39
Other non-interest bearing current liabilities226.7584.46645.22444.57
Current liabilities total21 581.4420 681.8649 885.0949 132.5545 566.08
Balance sheet total (liabilities)36 773.2937 872.4868 004.0669 407.6668 113.17
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