LASSEN RICARD ADVOKATAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 16725641

Amaliegade 31, 1256 København K

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	51.51	50.15	51.81	49.11	47.57
External services	-7.32	-7.92	-7.86	-8.33	-8.33
Gross profit	44.18	42.23	43.95	40.77	39.24
Employee benefit expenses	-41.74	-40.17	-42.12	-39.10	-37.80
Total depreciation	-0.41	-0.28	-0.22	-0.17	-0.16
EBIT	2.04	1.77	1.61	1.50	1.28
Other financial income		0.00	0.00		0.12
Other financial expenses	-0.07	-0.08	-0.10	-0.11	-0.06
Pre-tax profit	1.97	1.69	1.51	1.39	1.34
Income taxes	-0.44	-0.38	-0.34	-0.32	-0.32
Net earnings	1.52	1.31	1.16	1.07	1.02

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	0.44	0.36	0.28	0.23	0.17
Machinery and equipment	0.98	0.84	0.68	0.68	0.69
Tangible assets total	1.42	1.19	0.97	0.91	0.86
Other receivables	0.58	0.59	0.59	0.61	0.66
Investments total	0.58	0.59	0.59	0.61	0.66
Long term receivables total
Inventories total
Current trade debtors	15.75	12.70	15.36	15.49	16.14
Prepayments and accrued income	0.63	1.30	1.01	0.63	0.59
Current other receivables	0.32	0.35	0.74	0.39	0.37
Current deferred tax assets	0.03	0.01		0.06
Short term receivables total	16.73	14.35	17.11	16.57	17.10
Cash and bank deposits	8.43	12.37	10.77	3.76	1.30
Cash and cash equivalents	8.43	12.37	10.77	3.76	1.30
Balance sheet total (assets)	27.16	28.50	29.44	21.85	19.92

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	1.52	1.31	1.16	1.07	1.02
Retained earnings	-1.48	-1.27	-1.12	-1.03	-0.98
Profit of the financial year	1.52	1.31	1.16	1.07	1.02
Shareholders equity total	2.06	1.85	1.70	1.61	1.56
Provisions	0.10	0.10	0.06	0.10	0.09
Non-current deferred tax liabilities	0.39	0.99
Non-current liabilities total	0.39	0.99
Current loans from credit institutions	0.03	0.03	0.07	0.00	0.05
Current trade creditors	0.43	1.23	1.37	0.56	0.45
Current owed to participating	1.03	0.64	0.60	1.15	0.48
Short-term deferred tax liabilities			0.05		0.02
Other non-interest bearing current liabilities	23.12	23.65	25.58	18.43	17.27
Current liabilities total	24.61	25.56	27.67	20.14	18.27
Balance sheet total (liabilities)	27.16	28.50	29.44	21.85	19.92

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