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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 560.16 | 1 934.15 | 1 390.62 | 1 967.85 | 1 994.20 |
| Employee benefit expenses | -1 466.12 | -1 533.67 | -1 124.57 | -1 295.70 | - 636.47 |
| Total depreciation | -28.51 | -30.92 | -46.52 | -49.36 | -40.24 |
| EBIT | 65.53 | 369.57 | 219.54 | 622.79 | 1 317.48 |
| Other financial income | 3.08 | 13.13 | 6.77 | 6.67 | 5.74 |
| Other financial expenses | -59.61 | -47.06 | -61.58 | -73.50 | -37.39 |
| Pre-tax profit | 9.00 | 335.64 | 164.73 | 555.96 | 1 285.83 |
| Income taxes | -8.14 | -74.56 | -34.55 | - 122.47 | - 284.83 |
| Net earnings | 0.85 | 261.09 | 130.18 | 433.49 | 1 001.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 181.72 | 1 172.08 | 1 162.43 | 1 152.79 | 1 143.14 |
| Machinery and equipment | 78.82 | 155.54 | 183.67 | 103.95 | 99.77 |
| Tangible assets total | 1 260.53 | 1 327.62 | 1 346.10 | 1 256.73 | 1 242.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.13 | 7.13 | 7.13 | 6.20 | 6.20 |
| Inventories total | 7.13 | 7.13 | 7.13 | 6.20 | 6.20 |
| Current trade debtors | 3 752.09 | 3 898.45 | 2 526.13 | 4 636.28 | 4 546.23 |
| Current amounts owed by group member comp. | 83.99 | 164.04 | 150.06 | 136.70 | 36.27 |
| Prepayments and accrued income | 8.20 | 8.20 | 8.20 | ||
| Current other receivables | 184.22 | ||||
| Current deferred tax assets | 23.20 | ||||
| Short term receivables total | 3 859.29 | 4 062.50 | 2 868.62 | 4 781.19 | 4 590.69 |
| Cash and bank deposits | 212.64 | 47.76 | 61.44 | 86.44 | 109.48 |
| Cash and cash equivalents | 212.64 | 47.76 | 61.44 | 86.44 | 109.48 |
| Balance sheet total (assets) | 5 339.59 | 5 445.00 | 4 283.28 | 6 130.56 | 5 949.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 54.30 | 40.72 | 27.15 | 13.57 | |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 66.29 | 80.72 | 355.38 | 499.13 | 432.62 |
| Profit of the financial year | 0.85 | 261.09 | 130.18 | 433.49 | 1 001.00 |
| Shareholders equity total | 621.44 | 882.53 | 1 012.71 | 1 446.19 | 2 433.62 |
| Provisions | 19.36 | 16.30 | 32.86 | 21.95 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 807.19 | 1 069.88 | 483.42 | 499.59 | |
| Current trade creditors | 801.80 | 442.22 | 351.47 | 832.38 | 423.51 |
| Current owed to participating | 1 925.24 | 2 050.81 | 1 160.91 | 2 030.32 | 1 412.74 |
| Short-term deferred tax liabilities | 5.81 | 31.99 | 37.61 | 105.91 | 295.74 |
| Other non-interest bearing current liabilities | 1 985.31 | 1 210.90 | 634.40 | 1 199.48 | 862.14 |
| Current liabilities total | 4 718.15 | 4 543.11 | 3 254.27 | 4 651.51 | 3 493.72 |
| Balance sheet total (liabilities) | 5 339.59 | 5 445.00 | 4 283.28 | 6 130.56 | 5 949.29 |
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