Lassen/Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 39252856
Bredgade 60, 7600 Struer
bogholderi@vestbowl.dk
tel: 29604412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.58 | 523.91 | 457.01 | 687.54 | 1 239.19 |
| Employee benefit expenses | - 941.72 | - 876.82 | - 696.23 | - 162.96 | - 598.33 |
| Other operating expenses | -18.77 | ||||
| Total depreciation | -60.00 | - 111.98 | - 123.16 | - 127.99 | -99.99 |
| EBIT | 12.86 | - 464.90 | - 362.37 | 396.59 | 522.09 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -4.93 | -99.94 | - 112.49 | - 132.39 | - 367.68 |
| Pre-tax profit | 7.94 | - 564.27 | - 474.86 | 264.20 | 154.41 |
| Income taxes | 115.58 | 101.90 | -67.96 | -33.97 | |
| Net earnings | 7.94 | - 448.69 | - 372.96 | 196.24 | 120.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 019.05 | 3 056.23 | 3 633.97 | 3 577.97 | 3 521.98 |
| Buildings | 74.78 | ||||
| Machinery and equipment | 262.00 | 190.00 | 118.00 | 46.00 | 2.00 |
| Tangible assets total | 3 281.05 | 3 321.01 | 3 751.97 | 3 623.98 | 3 523.98 |
| Investments total | 65.50 | 65.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 300.00 | 200.00 | 200.00 | |
| Inventories total | 300.00 | 300.00 | 200.00 | 200.00 | |
| Current trade debtors | 22.02 | ||||
| Prepayments and accrued income | 29.17 | 20.42 | 11.67 | ||
| Current other receivables | 101.20 | 164.88 | 114.98 | ||
| Current deferred tax assets | 72.77 | 174.67 | 106.70 | 72.73 | |
| Short term receivables total | 22.02 | 173.97 | 203.83 | 292.00 | 199.38 |
| Cash and bank deposits | 71.97 | 347.35 | 189.36 | ||
| Cash and cash equivalents | 71.97 | 347.35 | 189.36 | ||
| Balance sheet total (assets) | 3 740.53 | 3 860.48 | 4 303.16 | 4 305.34 | 3 923.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.53 | 158.47 | - 290.23 | - 663.19 | - 466.95 |
| Profit of the financial year | 7.94 | - 448.69 | - 372.96 | 196.24 | 120.44 |
| Shareholders equity total | 208.47 | - 240.22 | - 613.19 | - 416.95 | - 296.51 |
| Provisions | 44.44 | ||||
| Non-current loans from credit institutions | 2 600.00 | 2 137.36 | |||
| Non-current other liabilities | 2 010.91 | ||||
| Non-current deferred tax liabilities | 2 179.03 | 1 628.03 | |||
| Non-current liabilities total | 2 600.00 | 2 137.36 | 2 010.91 | 2 179.03 | 1 628.03 |
| Current loans from credit institutions | 78.83 | 229.83 | 295.60 | 375.00 | 493.61 |
| Current trade creditors | 81.07 | 140.66 | 350.95 | 224.97 | |
| Other non-interest bearing current liabilities | 808.80 | 1 652.45 | 2 469.18 | 1 817.30 | 1 873.27 |
| Current liabilities total | 887.63 | 1 963.35 | 2 905.44 | 2 543.25 | 2 591.84 |
| Balance sheet total (liabilities) | 3 740.53 | 3 860.48 | 4 303.16 | 4 305.34 | 3 923.36 |
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