LASSE BULEMAND ApS — Credit Rating and Financial Key Figures
CVR number: 32365175
Mallevej 13, Sennels 7700 Thisted
mail@lassebulemand.dk
tel: 20535141
lassebulemand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 800.30 | 1 655.79 | 2 342.87 | 2 665.56 | 2 601.01 |
| Employee benefit expenses | -1 497.38 | -1 492.92 | -1 592.28 | -1 783.22 | -2 167.84 |
| Total depreciation | -47.55 | -69.56 | -17.54 | -16.00 | -16.00 |
| EBIT | 255.37 | 93.31 | 733.06 | 866.33 | 417.17 |
| Other financial income | 8.67 | 32.61 | 41.78 | 46.15 | 28.43 |
| Other financial expenses | -5.96 | -13.50 | -9.59 | -4.57 | -5.24 |
| Pre-tax profit | 258.08 | 112.41 | 765.24 | 907.91 | 440.36 |
| Income taxes | -59.30 | -26.67 | - 169.95 | - 201.86 | - 100.29 |
| Net earnings | 198.78 | 85.75 | 595.29 | 706.05 | 340.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.92 | 57.54 | 40.00 | 24.00 | 8.00 |
| Tangible assets total | 81.92 | 57.54 | 40.00 | 24.00 | 8.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 76.95 | 76.95 | 76.95 | 35.00 | 35.00 |
| Inventories total | 76.95 | 76.95 | 76.95 | 35.00 | 35.00 |
| Current trade debtors | 375.80 | 120.54 | 245.19 | 310.13 | 87.81 |
| Current amounts owed by group member comp. | 291.06 | 964.46 | 991.99 | 861.06 | 482.48 |
| Prepayments and accrued income | 11.70 | 14.19 | 19.00 | ||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 666.85 | 1 085.00 | 1 248.88 | 1 185.67 | 589.34 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 567.27 | 56.36 | 461.56 | 467.77 | |
| Cash and cash equivalents | 572.27 | 5.00 | 61.37 | 466.56 | 472.77 |
| Balance sheet total (assets) | 1 397.99 | 1 224.49 | 1 427.20 | 1 711.23 | 1 105.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 198.78 | 85.75 | 595.29 | 706.05 | 340.07 |
| Retained earnings | - 198.78 | -85.75 | - 595.29 | - 706.05 | - 340.07 |
| Profit of the financial year | 198.78 | 85.75 | 595.29 | 706.05 | 340.07 |
| Shareholders equity total | 323.78 | 210.74 | 720.29 | 831.05 | 465.07 |
| Provisions | 4.82 | 2.76 | 1.38 | 1.76 | |
| Non-current other liabilities | 71.01 | 71.81 | |||
| Non-current deferred tax liabilities | 73.32 | 75.88 | 78.24 | ||
| Non-current liabilities total | 71.01 | 71.81 | 73.32 | 75.88 | 78.24 |
| Current loans from credit institutions | 63.83 | ||||
| Current trade creditors | 221.54 | 104.66 | 94.70 | 50.50 | 37.24 |
| Current owed to participating | 3.30 | 3.43 | |||
| Short-term deferred tax liabilities | 59.20 | 28.73 | 171.34 | 203.52 | 98.24 |
| Other non-interest bearing current liabilities | 714.33 | 738.52 | 366.18 | 550.27 | 424.55 |
| Current liabilities total | 998.38 | 939.18 | 632.22 | 804.29 | 560.04 |
| Balance sheet total (liabilities) | 1 397.99 | 1 224.49 | 1 427.20 | 1 711.23 | 1 105.10 |
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