Lasse Friis ApS — Credit Rating and Financial Key Figures
CVR number: 26122732
Havnsøvej 38, 4591 Føllenslev
lone@lassefriis.dk
tel: 30420001
www.lassefriis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.70 | 11.99 | 41.48 | -67.69 | 156.03 |
| Employee benefit expenses | -2.30 | - 130.83 | |||
| Other operating expenses | -36.67 | ||||
| Total depreciation | -3.90 | -3.90 | -3.25 | ||
| EBIT | -19.60 | 8.09 | 38.23 | - 106.66 | 25.20 |
| Other financial income | 5.84 | 0.17 | |||
| Other financial expenses | -7.34 | -6.07 | -0.49 | -0.39 | -0.25 |
| Pre-tax profit | -21.10 | 2.02 | 37.74 | - 107.05 | 25.11 |
| Income taxes | 4.64 | -0.44 | -8.30 | 23.55 | -5.66 |
| Net earnings | -16.46 | 1.57 | 29.43 | -83.50 | 19.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.15 | 3.25 | |||
| Tangible assets total | 7.15 | 3.25 | |||
| Investments total | 5.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.14 | 11.03 | 8.32 | 10.50 | |
| Prepayments and accrued income | 11.26 | 11.32 | 14.77 | ||
| Current other receivables | 162.12 | 24.11 | 18.48 | ||
| Current deferred tax assets | 61.89 | 61.45 | 53.14 | 76.69 | 71.03 |
| Short term receivables total | 239.41 | 107.91 | 94.72 | 76.69 | 81.53 |
| Cash and bank deposits | 0.02 | 70.76 | 114.29 | 15.98 | 120.19 |
| Cash and cash equivalents | 0.02 | 70.76 | 114.29 | 15.98 | 120.19 |
| Balance sheet total (assets) | 246.58 | 181.92 | 209.01 | 92.67 | 206.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22.34 | 5.88 | 7.45 | 36.88 | -46.62 |
| Profit of the financial year | -16.46 | 1.57 | 29.43 | -83.50 | 19.46 |
| Shareholders equity total | 130.88 | 132.45 | 161.88 | 78.38 | 97.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.41 | ||||
| Current trade creditors | 3.16 | 2.83 | 10.20 | 12.89 | |
| Current owed to participating | 1.14 | 6.19 | |||
| Other non-interest bearing current liabilities | 10.13 | 46.64 | 36.92 | 13.15 | 90.05 |
| Current liabilities total | 115.70 | 49.47 | 47.12 | 14.29 | 109.14 |
| Balance sheet total (liabilities) | 246.58 | 181.92 | 209.01 | 92.67 | 206.98 |
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