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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 402.92 | 482.65 | 731.39 | 1 316.72 | 1 301.52 |
| Employee benefit expenses | -1 150.22 | - 342.06 | - 485.48 | - 855.79 | - 868.63 |
| Total depreciation | -6.50 | -6.50 | -3.62 | ||
| EBIT | 246.19 | 134.09 | 242.30 | 460.93 | 432.89 |
| Other financial income | 0.71 | 2.01 | 1.47 | 1.69 | 3.97 |
| Other financial expenses | -3.40 | -2.39 | -2.27 | -0.18 | |
| Pre-tax profit | 243.50 | 133.71 | 241.49 | 462.44 | 436.85 |
| Income taxes | -53.50 | -29.47 | -53.06 | - 101.75 | -96.25 |
| Net earnings | 190.00 | 104.24 | 188.44 | 360.69 | 340.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.12 | 3.62 | |||
| Tangible assets total | 10.12 | 3.62 | |||
| Investments total | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.94 | 13.88 | 267.12 | 98.70 | 106.03 |
| Current amounts owed by group member comp. | 103.49 | 13.21 | 44.95 | 16.38 | 97.39 |
| Prepayments and accrued income | 12.37 | 6.73 | 1.74 | 2.72 | 3.49 |
| Current other receivables | 10.05 | 131.43 | 122.34 | ||
| Short term receivables total | 378.79 | 43.88 | 313.82 | 249.23 | 329.25 |
| Cash and bank deposits | 231.44 | 203.48 | 241.70 | 509.09 | 359.94 |
| Cash and cash equivalents | 231.44 | 203.48 | 241.70 | 509.09 | 359.94 |
| Balance sheet total (assets) | 624.35 | 254.97 | 559.52 | 758.32 | 689.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | 104.24 | 188.44 | 360.69 | 340.60 |
| Retained earnings | - 190.00 | - 104.24 | - 188.44 | - 360.69 | - 340.60 |
| Profit of the financial year | 190.00 | 104.24 | 188.44 | 360.69 | 340.60 |
| Shareholders equity total | 240.00 | 154.24 | 238.44 | 410.69 | 390.60 |
| Provisions | 2.60 | 1.80 | 0.30 | 0.50 | 0.70 |
| Non-current deferred tax liabilities | 51.50 | 30.27 | 54.56 | 101.55 | 96.05 |
| Non-current liabilities total | 51.50 | 30.27 | 54.56 | 101.55 | 96.05 |
| Short-term deferred tax liabilities | 51.50 | 30.27 | 54.56 | 101.55 | |
| Other non-interest bearing current liabilities | 330.25 | 17.16 | 235.95 | 191.02 | 100.28 |
| Current liabilities total | 330.25 | 68.66 | 266.22 | 245.58 | 201.84 |
| Balance sheet total (liabilities) | 624.35 | 254.97 | 559.52 | 758.32 | 689.19 |
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