Lassen Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 39508842
Myrtueparken 38, 6710 Esbjerg V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 402.92482.65731.391 316.721 301.52
Employee benefit expenses-1 150.22- 342.06- 485.48- 855.79- 868.63
Total depreciation-6.50-6.50-3.62
EBIT246.19134.09242.30460.93432.89
Other financial income0.712.011.471.693.97
Other financial expenses-3.40-2.39-2.27-0.18
Pre-tax profit243.50133.71241.49462.44436.85
Income taxes-53.50-29.47-53.06- 101.75-96.25
Net earnings190.00104.24188.44360.69340.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment10.123.62
Tangible assets total10.123.62
Investments total4.004.004.00
Long term receivables total
Inventories total
Current trade debtors262.9413.88267.1298.70106.03
Current amounts owed by group member comp.103.4913.2144.9516.3897.39
Prepayments and accrued income12.376.731.742.723.49
Current other receivables10.05131.43122.34
Short term receivables total378.7943.88313.82249.23329.25
Cash and bank deposits231.44203.48241.70509.09359.94
Cash and cash equivalents231.44203.48241.70509.09359.94
Balance sheet total (assets)624.35254.97559.52758.32689.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased190.00104.24188.44360.69340.60
Retained earnings- 190.00- 104.24- 188.44- 360.69- 340.60
Profit of the financial year190.00104.24188.44360.69340.60
Shareholders equity total240.00154.24238.44410.69390.60
Provisions2.601.800.300.500.70
Non-current deferred tax liabilities51.5030.2754.56101.5596.05
Non-current liabilities total51.5030.2754.56101.5596.05
Short-term deferred tax liabilities51.5030.2754.56101.55
Other non-interest bearing current liabilities330.2517.16235.95191.02100.28
Current liabilities total330.2568.66266.22245.58201.84
Balance sheet total (liabilities)624.35254.97559.52758.32689.19
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