LASTRA ApS — Credit Rating and Financial Key Figures
CVR number: 12618077
Godthåbsvej 9, 3390 Hundested
lars.strand@lastra.dk
tel: 40108611
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.63 | 10.41 | 17.87 | 47.35 | 604.23 |
| Employee benefit expenses | -64.09 | -33.07 | |||
| Total depreciation | -26.53 | -26.53 | -26.53 | -26.53 | |
| EBIT | -69.99 | -49.19 | -8.66 | 20.82 | 604.23 |
| Other financial income | 228.03 | 29.12 | 2.66 | 198.66 | |
| Other financial expenses | -29.09 | -93.75 | -31.26 | -31.52 | -11.05 |
| Net income from associates (fin.) | 361.56 | - 283.57 | -1 618.93 | - 153.41 | -91.86 |
| Pre-tax profit | 490.51 | - 397.39 | -1 656.20 | - 164.10 | 699.98 |
| Income taxes | -44.12 | ||||
| Net earnings | 490.51 | - 397.39 | -1 656.20 | - 164.10 | 655.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 447.55 | 1 421.01 | 1 394.48 | 1 367.95 | |
| Tangible assets total | 1 447.55 | 1 421.01 | 1 394.48 | 1 367.95 | |
| Holdings in group member companies | 6 026.65 | 5 790.52 | 4 160.12 | 4 006.72 | 3 914.86 |
| Participating interests | 170.43 | 123.00 | |||
| Investments total | 6 197.08 | 5 913.51 | 4 160.12 | 4 006.72 | 3 914.86 |
| Non-current other receivables | 44.39 | 4.54 | 230.00 | ||
| Long term receivables total | 44.39 | 4.54 | 230.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 213.39 | 213.39 | 223.14 | |
| Current owed by particip. interest comp. | 196.00 | ||||
| Current other receivables | 32.21 | ||||
| Current deferred tax assets | 147.39 | 139.66 | 128.61 | 128.61 | 84.49 |
| Short term receivables total | 343.39 | 339.66 | 342.00 | 342.00 | 339.84 |
| Other current investments | 1 171.79 | 969.13 | |||
| Cash and bank deposits | 342.21 | 665.97 | 718.37 | 682.66 | 573.30 |
| Cash and cash equivalents | 1 514.00 | 665.97 | 718.37 | 682.66 | 1 542.44 |
| Balance sheet total (assets) | 9 546.41 | 8 344.70 | 6 614.97 | 6 399.32 | 6 027.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 128.92 | 81.48 | |||
| Retained earnings | 6 891.75 | 7 373.19 | 7 000.08 | 5 284.98 | 5 059.88 |
| Profit of the financial year | 490.51 | - 397.39 | -1 656.20 | - 164.10 | 655.87 |
| Shareholders equity total | 7 766.47 | 7 313.78 | 5 601.08 | 5 379.78 | 5 976.75 |
| Non-current loans from credit institutions | 962.00 | 962.00 | 962.00 | 962.00 | |
| Non-current liabilities total | 962.00 | 962.00 | 962.00 | 962.00 | |
| Current owed to participating | 6.99 | 5.69 | 5.69 | 5.69 | 11.55 |
| Current owed to group member | 762.83 | ||||
| Short-term deferred tax liabilities | 4.67 | ||||
| Other non-interest bearing current liabilities | 48.12 | 58.55 | 46.20 | 51.85 | 38.85 |
| Current liabilities total | 817.94 | 68.91 | 51.89 | 57.54 | 50.40 |
| Balance sheet total (liabilities) | 9 546.41 | 8 344.70 | 6 614.97 | 6 399.32 | 6 027.14 |
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