JENS LASSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21766690
Hestehavevej 4 A, 4690 Haslev
tel: 56313014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 423.15 | 13 766.18 | 14 289.33 | 13 906.76 | 11 140.04 |
| Employee benefit expenses | -11 002.24 | -11 055.17 | -13 126.51 | -12 029.86 | -9 225.50 |
| Other operating expenses | -33.46 | -4.37 | -0.90 | ||
| Total depreciation | -50.20 | -64.51 | -64.91 | -73.96 | -72.61 |
| EBIT | 2 370.70 | 2 613.04 | 1 097.91 | 1 798.57 | 1 841.03 |
| Other financial income | 219.32 | 300.38 | 61.66 | 110.34 | |
| Other financial expenses | 21.10 | - 126.11 | -70.61 | - 133.80 | -41.63 |
| Pre-tax profit | 2 490.95 | 2 706.25 | 1 327.68 | 1 726.43 | 1 909.74 |
| Income taxes | - 556.10 | - 603.85 | - 303.37 | - 385.05 | - 429.07 |
| Net earnings | 1 934.86 | 2 102.41 | 1 024.31 | 1 341.39 | 1 480.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 111.19 | 99.67 | 88.15 | 76.63 | 224.57 |
| Buildings | 49.54 | 45.20 | 40.86 | 36.52 | 32.18 |
| Machinery and equipment | 123.03 | 154.82 | 205.77 | 143.29 | 137.89 |
| Tangible assets total | 283.76 | 299.69 | 334.78 | 256.45 | 394.65 |
| Other receivables | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Raw materials and consumables | 581.69 | 609.05 | 684.87 | 975.77 | 623.68 |
| Inventories total | 581.69 | 609.05 | 684.87 | 975.77 | 623.68 |
| Current trade debtors | 5 233.58 | 6 625.94 | 8 751.66 | 6 710.89 | 4 889.72 |
| Current amounts owed by group member comp. | 233.99 | 63.34 | 54.18 | ||
| Prepayments and accrued income | 747.60 | 892.94 | 866.01 | 1 044.22 | 601.91 |
| Current other receivables | 586.56 | 1 454.34 | 526.16 | 316.98 | 219.62 |
| Current deferred tax assets | 41.32 | ||||
| Short term receivables total | 6 801.73 | 8 973.22 | 10 143.83 | 8 135.43 | 5 806.75 |
| Other current investments | 1 636.41 | 1 649.53 | 709.35 | 613.56 | 1 899.99 |
| Cash and bank deposits | 1 016.16 | 2 143.23 | 985.25 | 2 725.82 | 1 612.60 |
| Cash and cash equivalents | 2 652.57 | 3 792.75 | 1 694.60 | 3 339.38 | 3 512.59 |
| Balance sheet total (assets) | 10 352.25 | 13 707.21 | 12 880.58 | 12 729.54 | 10 360.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 932.65 | 2 367.50 | 3 469.91 | 3 494.22 | 3 835.60 |
| Profit of the financial year | 1 934.86 | 2 102.41 | 1 024.31 | 1 341.39 | 1 480.67 |
| Shareholders equity total | 5 867.50 | 6 469.91 | 5 994.22 | 6 335.61 | 6 816.27 |
| Provisions | 36.93 | 34.78 | 39.59 | 47.86 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 276.89 | 1 864.17 | 2 939.49 | 3 575.61 | 881.95 |
| Current owed to participating | 250.00 | ||||
| Current owed to group member | 67.96 | 345.04 | |||
| Short-term deferred tax liabilities | 511.15 | 589.24 | 287.39 | 369.84 | 514.49 |
| Other non-interest bearing current liabilities | 2 659.77 | 4 681.15 | 3 013.86 | 2 185.40 | 2 123.32 |
| Accruals and deferred income | 10.99 | 215.22 | 24.13 | ||
| Current liabilities total | 4 447.82 | 7 202.52 | 6 846.77 | 6 346.07 | 3 543.89 |
| Balance sheet total (liabilities) | 10 352.25 | 13 707.21 | 12 880.58 | 12 729.54 | 10 360.16 |
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