LASTIMA ApS — Credit Rating and Financial Key Figures
CVR number: 34082642
Vrængmosevej 57, 9750 Østervrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.00 | 174.50 | |||
| Other operating expenses | -14.58 | - 218.47 | - 302.93 | - 723.54 | -93.81 |
| EBIT | 14.58 | 218.47 | 302.93 | - 475.73 | 80.69 |
| Other financial expenses | 1 587.44 | 214.25 | 268.04 | ||
| Reduction non-current investment assets | 3 495.83 | 1 023.54 | |||
| Income from other inv. held as non-curr. assets | 1 085.55 | 1 177.08 | 2 065.14 | 4 325.24 | 1 357.38 |
| Pre-tax profit | 2 687.58 | 1 609.80 | 2 636.10 | 7 345.35 | 2 461.61 |
| Income taxes | -9.20 | -51.42 | - 132.24 | 10.57 | - 244.48 |
| Net earnings | 2 678.38 | 1 558.38 | 2 503.86 | 7 355.92 | 2 217.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 800.00 | 3 000.00 | 7 792.51 | 7 600.00 | 7 600.00 |
| Tangible assets total | 2 800.00 | 3 000.00 | 7 792.51 | 7 600.00 | 7 600.00 |
| Holdings in group member companies | 4 871.35 | 5 173.43 | 6 363.57 | 3 113.81 | 4 071.20 |
| Investments total | 4 871.35 | 5 173.43 | 6 363.57 | 3 113.81 | 4 071.20 |
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 144.37 | 8 162.26 | 9 410.51 | 11 508.55 | 12 897.72 |
| Current other receivables | 3 181.24 | 3 279.20 | 3 163.41 | 9 278.13 | 9 314.71 |
| Short term receivables total | 10 325.61 | 11 441.46 | 12 573.91 | 20 786.68 | 22 212.43 |
| Other current investments | 88.28 | 33.56 | 95.49 | ||
| Cash and bank deposits | 4 751.81 | 4 538.50 | 0.41 | 3 798.51 | 2 945.79 |
| Cash and cash equivalents | 4 751.81 | 4 538.50 | 88.69 | 3 832.07 | 3 041.29 |
| Balance sheet total (assets) | 22 749.77 | 24 153.40 | 26 818.68 | 35 332.56 | 36 924.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 659.88 | 859.88 | |||
| Shares repurchased | 100.00 | 110.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 18 503.84 | 4 680.92 | 6 746.06 | 23.54 | 1 380.93 |
| Retained earnings | - 396.28 | 15 795.02 | 16 028.15 | 25 134.52 | 31 013.05 |
| Profit of the financial year | 2 678.38 | 1 558.38 | 2 503.86 | 7 355.92 | 2 217.13 |
| Shareholders equity total | 21 625.82 | 23 084.20 | 25 478.06 | 32 713.98 | 34 811.10 |
| Provisions | 189.17 | 189.17 | 255.17 | 196.32 | 196.32 |
| Non-current loans from credit institutions | 828.76 | 801.60 | 772.90 | 743.63 | |
| Non-current liabilities total | 828.76 | 801.60 | 772.90 | 743.63 | |
| Current loans from credit institutions | 27.00 | 27.00 | 259.03 | 29.00 | |
| Current owed to group member | 1 575.05 | 1 653.81 | |||
| Short-term deferred tax liabilities | 20.28 | 222.92 | |||
| Other non-interest bearing current liabilities | 79.02 | 51.42 | 53.51 | 54.30 | 40.76 |
| Current liabilities total | 106.02 | 78.42 | 312.55 | 1 678.63 | 1 917.49 |
| Balance sheet total (liabilities) | 22 749.77 | 24 153.40 | 26 818.68 | 35 332.56 | 36 924.91 |
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