LASSEN RICARD ADVOKATAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 16725641

Amaliegade 31, 1256 København K

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Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	50.15	51.81	49.11	47.57	47.24
Other operating income				0.13	0.35
External services	-7.92	-7.86	-8.33	-9.62	-10.68
Gross profit	42.23	43.95	40.77	38.08	36.91
Employee benefit expenses	-40.17	-42.12	-39.10	-36.64	-35.51
Total depreciation	-0.28	-0.22	-0.17	-0.16	-0.14
EBIT	1.77	1.61	1.50	1.28	1.26
Other financial income	0.00	0.00		0.12	0.15
Other financial expenses	-0.08	-0.10	-0.11	-0.06	-0.06
Pre-tax profit	1.69	1.51	1.39	1.34	1.35
Income taxes	-0.38	-0.34	-0.32	-0.32	-0.31
Net earnings	1.31	1.16	1.07	1.02	1.04

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	0.36	0.28	0.23	0.17	0.12
Machinery and equipment	0.84	0.68	0.68	0.69	0.88
Tangible assets total	1.19	0.97	0.91	0.86	1.00
Investments total	0.59	0.59	0.61	0.66	0.67
Long term receivables total
Inventories total
Current trade debtors	12.70	15.36	15.49	16.14	15.03
Prepayments and accrued income	1.30	1.01	0.63	0.59	0.58
Current other receivables	0.35	0.74	0.39	0.37	0.58
Current deferred tax assets	0.01		0.06		0.07
Short term receivables total	14.35	17.11	16.57	17.10	16.26
Cash and bank deposits	12.37	10.77	3.76	1.30	1.30
Cash and cash equivalents	12.37	10.77	3.76	1.30	1.30
Balance sheet total (assets)	28.50	29.44	21.85	19.92	19.22

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	1.31	1.16	1.07	1.02	1.04
Retained earnings	-1.27	-1.12	-1.03	-0.98	-0.99
Profit of the financial year	1.31	1.16	1.07	1.02	1.04
Shareholders equity total	1.85	1.70	1.61	1.56	1.58
Provisions	0.10	0.06	0.10	0.09	0.11
Non-current deferred tax liabilities	0.99
Non-current liabilities total	0.99
Current loans from credit institutions	0.03	0.07	0.00	0.05
Current trade creditors	1.23	1.37	0.56	0.45	0.87
Current owed to participating	0.64	0.60	1.15	0.48	0.67
Short-term deferred tax liabilities		0.05		0.02
Other non-interest bearing current liabilities	23.65	25.58	18.43	17.27	16.00
Current liabilities total	25.56	27.67	20.14	18.27	17.54
Balance sheet total (liabilities)	28.50	29.44	21.85	19.92	19.22

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