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LASSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35840125
Kurveholmen 24, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.51 | 786.51 | 1 054.29 | 1 179.44 | 1 453.45 |
| Total depreciation | - 222.47 | - 140.95 | - 226.84 | - 235.50 | - 235.50 |
| EBIT | 249.03 | 645.56 | 827.45 | 943.94 | 1 217.96 |
| Other financial income | 0.73 | 0.95 | |||
| Other financial expenses | -53.69 | - 184.95 | - 492.42 | - 530.89 | - 465.24 |
| Pre-tax profit | 195.35 | 460.61 | 335.02 | 413.77 | 753.66 |
| Income taxes | -67.00 | - 104.00 | -82.00 | -97.90 | - 173.09 |
| Net earnings | 128.35 | 356.61 | 253.02 | 315.88 | 580.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 572.61 | 14 485.26 | 16 710.72 | 16 475.23 | 16 239.73 |
| Tangible assets total | 1 572.61 | 14 485.26 | 16 710.72 | 16 475.23 | 16 239.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 930.03 | ||||
| Current other receivables | 4.50 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 934.03 | 4.50 | |||
| Cash and bank deposits | 103.71 | 485.46 | 22.71 | 359.69 | 972.55 |
| Cash and cash equivalents | 103.71 | 485.46 | 22.71 | 359.69 | 972.55 |
| Balance sheet total (assets) | 2 610.35 | 14 970.72 | 16 733.44 | 16 834.92 | 17 216.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 771.44 | 1 899.79 | 2 256.41 | 2 509.43 | 2 825.31 |
| Profit of the financial year | 128.35 | 356.61 | 253.02 | 315.88 | 580.57 |
| Shareholders equity total | 1 949.79 | 2 306.41 | 2 559.43 | 2 875.30 | 3 455.88 |
| Provisions | 77.00 | 133.00 | 197.00 | 261.00 | |
| Non-current loans from credit institutions | 394.54 | 4 113.03 | 4 986.49 | 4 371.70 | 3 677.87 |
| Non-current other liabilities | 600.00 | 15.00 | |||
| Non-current deferred tax liabilities | 600.00 | 26.00 | 33.90 | 109.09 | |
| Non-current liabilities total | 394.54 | 4 713.03 | 5 612.49 | 4 405.60 | 3 801.96 |
| Current loans from credit institutions | 32.00 | 608.46 | 583.84 | 606.00 | 661.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 46.52 | 46.52 | 46.02 | 42.27 | 42.27 |
| Current owed to group member | 6 826.31 | 7 748.97 | 8 602.45 | 8 712.11 | |
| Short-term deferred tax liabilities | 145.00 | 23.00 | |||
| Other non-interest bearing current liabilities | 42.50 | 370.00 | 29.69 | 86.30 | 100.97 |
| Accruals and deferred income | 161.60 | ||||
| Current liabilities total | 266.02 | 7 874.29 | 8 428.52 | 9 357.01 | 9 697.95 |
| Balance sheet total (liabilities) | 2 610.35 | 14 970.72 | 16 733.44 | 16 834.92 | 17 216.79 |
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