JOAKIM LASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29391211
Akkerupvej 16, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90 156.00 | 151 839.00 | 157 951.00 | 125 994.00 | 128 852.00 |
| Employee benefit expenses | - 101 614.00 | - 102 145.00 | |||
| Total depreciation | -15 679.00 | -17 347.00 | |||
| EBIT | 19 028.00 | 48 682.00 | 32 929.00 | 8 701.00 | 9 360.00 |
| Other financial income | 4 518.00 | 1 852.00 | |||
| Other financial expenses | -3 403.00 | -1 598.00 | |||
| Net income from associates (fin.) | 1 281.00 | 1 672.00 | |||
| Pre-tax profit | 17 630.00 | 38 890.00 | 22 756.00 | 11 097.00 | 11 286.00 |
| Income taxes | -1 757.00 | -2 658.00 | |||
| Net earnings | 17 630.00 | 38 890.00 | 22 756.00 | 9 340.00 | 8 628.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 182.00 | 2 873.00 | |||
| Intangible rights | 4 653.00 | 6 621.00 | |||
| Goodwill | 17 898.00 | 15 577.00 | |||
| Intangible assets total | 28 733.00 | 25 071.00 | |||
| Land and waters | 48 157.00 | 44 705.00 | |||
| Buildings | 34 904.00 | 37 648.00 | |||
| Machinery and equipment | 2 010.00 | 1 245.00 | |||
| Advance payments and construction in progress | 280.00 | ||||
| Tangible assets total | 85 071.00 | 83 878.00 | |||
| Participating interests | 7 089.00 | 7 401.00 | |||
| Investments total | 188 100.00 | 221 927.00 | 247 328.00 | 8 113.00 | 7 964.00 |
| Long term receivables total | |||||
| Semifinished products | 6 640.00 | 6 372.00 | |||
| Raw materials and consumables | 25 363.00 | 20 339.00 | |||
| Finished products/goods | 4 638.00 | 6 047.00 | |||
| Inventories total | 36 641.00 | 32 758.00 | |||
| Current trade debtors | 30 608.00 | 28 994.00 | |||
| Prepayments and accrued income | 2 577.00 | 2 334.00 | |||
| Current other receivables | 4 251.00 | 2 680.00 | |||
| Current deferred tax assets | 1 969.00 | ||||
| Short term receivables total | 39 405.00 | 34 008.00 | |||
| Cash and bank deposits | 30 030.00 | 49 675.00 | |||
| Cash and cash equivalents | 30 030.00 | 49 675.00 | |||
| Balance sheet total (assets) | 188 100.00 | 221 927.00 | 247 328.00 | 227 993.00 | 233 354.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 69 408.00 | 108 539.00 | 132 789.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | - 274.00 | - 285.00 | |||
| Retained earnings | -17 630.00 | -38 890.00 | -22 756.00 | 61 821.00 | 67 790.00 |
| Profit of the financial year | 17 630.00 | 38 890.00 | 22 756.00 | 9 340.00 | 8 628.00 |
| Minority interest (BS) | 70 273.00 | 73 241.00 | |||
| Shareholders equity total | 69 408.00 | 108 539.00 | 132 789.00 | 141 885.00 | 149 499.00 |
| Provisions | 5 908.00 | 5 647.00 | |||
| Non-current loans from credit institutions | 12 437.00 | 10 808.00 | |||
| Non-current leasing loans | 14 573.00 | 16 135.00 | |||
| Non-current deferred tax liabilities | 9 751.00 | 8 981.00 | |||
| Non-current liabilities total | 36 761.00 | 35 924.00 | |||
| Current loans from credit institutions | 1 585.00 | 1 644.00 | |||
| Advances received | 2 619.00 | 2 649.00 | |||
| Current trade creditors | 21 471.00 | 17 882.00 | |||
| Current owed to participating | 81.00 | 81.00 | |||
| Short-term deferred tax liabilities | 282.00 | ||||
| Other non-interest bearing current liabilities | 17 401.00 | 20 028.00 | |||
| Current liabilities total | 43 439.00 | 42 284.00 | |||
| Balance sheet total (liabilities) | 69 408.00 | 108 539.00 | 132 789.00 | 227 993.00 | 233 354.00 |
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