LASSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35840125
Kurveholmen 24, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.94 | 578.63 | 471.51 | 786.51 | 1 054.29 |
| Total depreciation | -93.66 | -95.07 | - 222.47 | - 140.95 | - 226.84 |
| EBIT | 583.28 | 483.56 | 249.03 | 645.56 | 827.45 |
| Other financial expenses | -85.15 | -78.06 | -53.69 | - 184.95 | - 492.43 |
| Pre-tax profit | 498.13 | 405.50 | 195.35 | 460.61 | 335.02 |
| Income taxes | - 112.00 | -88.00 | -67.00 | - 104.00 | -82.00 |
| Net earnings | 386.13 | 317.50 | 128.35 | 356.61 | 253.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 786.72 | 5 770.48 | 1 572.61 | 14 485.26 | 16 710.72 |
| Tangible assets total | 5 786.72 | 5 770.48 | 1 572.61 | 14 485.26 | 16 710.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 930.03 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 934.03 | ||||
| Cash and bank deposits | 226.10 | 438.14 | 103.71 | 485.46 | 22.71 |
| Cash and cash equivalents | 226.10 | 438.14 | 103.71 | 485.46 | 22.71 |
| Balance sheet total (assets) | 6 012.82 | 6 208.62 | 2 610.35 | 14 970.72 | 16 733.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 067.81 | 1 453.94 | 1 771.44 | 1 899.79 | 2 256.41 |
| Profit of the financial year | 386.13 | 317.50 | 128.35 | 356.61 | 253.02 |
| Shareholders equity total | 1 503.94 | 1 821.44 | 1 949.79 | 2 306.41 | 2 559.43 |
| Provisions | 60.00 | 74.00 | 77.00 | 133.00 | |
| Non-current loans from credit institutions | 2 670.80 | 2 478.61 | 394.54 | 4 113.03 | 4 986.49 |
| Non-current deferred tax liabilities | 600.00 | 600.00 | |||
| Non-current liabilities total | 2 670.80 | 2 478.61 | 394.54 | 4 713.03 | 5 586.49 |
| Current loans from credit institutions | 194.40 | 192.76 | 32.00 | 608.46 | 583.84 |
| Advances received | 59.85 | 55.00 | |||
| Current owed to participating | 46.52 | 46.52 | 46.52 | 46.52 | 46.02 |
| Current owed to group member | 1 353.31 | 1 446.29 | 6 826.31 | 7 748.97 | |
| Short-term deferred tax liabilities | 95.00 | 74.00 | 145.00 | 23.00 | 26.00 |
| Other non-interest bearing current liabilities | 29.00 | 20.00 | 42.50 | 370.00 | 49.69 |
| Current liabilities total | 1 778.07 | 1 834.57 | 266.02 | 7 874.29 | 8 454.52 |
| Balance sheet total (liabilities) | 6 012.82 | 6 208.62 | 2 610.35 | 14 970.72 | 16 733.44 |
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