KJAER LASSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25792335
Gulløkken 21, Hårslev 5471 Søndersø
mail@k-lassen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 590.44 | 1 560.16 | 1 934.15 | 1 390.62 | 1 967.85 |
| Employee benefit expenses | -1 713.59 | -1 466.12 | -1 533.67 | -1 124.57 | -1 295.70 |
| Total depreciation | -37.38 | -28.51 | -30.92 | -46.52 | -49.36 |
| EBIT | - 160.54 | 65.53 | 369.57 | 219.54 | 622.79 |
| Other financial income | 2.87 | 3.08 | 13.13 | 6.77 | 6.67 |
| Other financial expenses | -64.01 | -59.61 | -47.06 | -61.58 | -73.50 |
| Pre-tax profit | - 221.67 | 9.00 | 335.64 | 164.73 | 555.96 |
| Income taxes | 43.73 | -8.14 | -74.56 | -34.55 | - 122.47 |
| Net earnings | - 177.94 | 0.85 | 261.09 | 130.18 | 433.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 191.36 | 1 181.72 | 1 172.08 | 1 162.43 | 1 152.79 |
| Machinery and equipment | 97.68 | 78.82 | 155.54 | 183.67 | 103.95 |
| Tangible assets total | 1 289.04 | 1 260.53 | 1 327.62 | 1 346.10 | 1 256.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.63 | 7.13 | 7.13 | 7.13 | 6.20 |
| Inventories total | 5.63 | 7.13 | 7.13 | 7.13 | 6.20 |
| Current trade debtors | 2 034.41 | 3 752.09 | 3 898.45 | 2 526.13 | 4 636.28 |
| Current amounts owed by group member comp. | 70.95 | 83.99 | 164.04 | 150.06 | 136.70 |
| Prepayments and accrued income | 8.20 | 8.20 | |||
| Current other receivables | 184.22 | ||||
| Current deferred tax assets | 25.54 | 23.20 | |||
| Short term receivables total | 2 130.90 | 3 859.29 | 4 062.50 | 2 868.62 | 4 781.19 |
| Cash and bank deposits | 47.22 | 212.64 | 47.76 | 61.44 | 86.44 |
| Cash and cash equivalents | 47.22 | 212.64 | 47.76 | 61.44 | 86.44 |
| Balance sheet total (assets) | 3 472.78 | 5 339.59 | 5 445.00 | 4 283.28 | 6 130.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 67.87 | 54.30 | 40.72 | 27.15 | 13.57 |
| Retained earnings | 230.66 | 66.29 | 80.72 | 355.38 | 499.13 |
| Profit of the financial year | - 177.94 | 0.85 | 261.09 | 130.18 | 433.49 |
| Shareholders equity total | 620.59 | 621.44 | 882.53 | 1 012.71 | 1 446.19 |
| Provisions | 19.36 | 16.30 | 32.86 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 225.84 | 807.19 | 1 069.88 | 483.42 | |
| Current trade creditors | 830.46 | 801.80 | 442.22 | 351.47 | 832.38 |
| Current owed to participating | 952.14 | 1 925.24 | 2 050.81 | 1 160.91 | 2 030.32 |
| Short-term deferred tax liabilities | 5.81 | 31.99 | 37.61 | 105.91 | |
| Other non-interest bearing current liabilities | 840.42 | 1 985.31 | 1 210.90 | 634.40 | 1 199.48 |
| Accruals and deferred income | 3.33 | ||||
| Current liabilities total | 2 852.20 | 4 718.15 | 4 543.11 | 3 254.27 | 4 651.51 |
| Balance sheet total (liabilities) | 3 472.78 | 5 339.59 | 5 445.00 | 4 283.28 | 6 130.56 |
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