LASSEN LANDSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 29399433
Toftager 3, Store Valby 4000 Roskilde
tel: 33913396
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 277.67 | 2 242.94 | 2 202.10 | - 461.43 | 63.62 |
| Employee benefit expenses | -2 214.62 | -2 314.90 | -2 200.72 | -22.12 | |
| Total depreciation | -15.44 | -24.97 | -24.97 | -24.97 | |
| EBIT | 63.05 | -87.39 | -23.59 | - 508.52 | 38.64 |
| Other financial expenses | -3.30 | -4.74 | -2.40 | -1.35 | -20.45 |
| Pre-tax profit | 59.75 | -92.13 | -25.99 | - 509.87 | 18.20 |
| Income taxes | -13.86 | 21.34 | 5.19 | -26.53 | |
| Net earnings | 45.89 | -70.79 | -20.80 | - 536.40 | 18.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.42 | 55.70 | 40.31 | 24.92 | |
| Machinery and equipment | 38.32 | 28.74 | 19.16 | 9.58 | |
| Tangible assets total | 61.74 | 84.44 | 59.47 | 34.50 | |
| Investments total | |||||
| Non-current loans receivable | 70.55 | 70.55 | 70.55 | ||
| Long term receivables total | 70.55 | 70.55 | 70.55 | ||
| Inventories total | |||||
| Current trade debtors | 264.86 | 388.98 | 551.60 | 371.91 | 819.81 |
| Current amounts owed by group member comp. | 54.16 | 62.30 | 62.30 | ||
| Current other receivables | 945.06 | 463.56 | 469.95 | 24.54 | |
| Current deferred tax assets | 21.34 | 26.53 | |||
| Short term receivables total | 1 264.08 | 936.18 | 1 110.37 | 396.44 | 819.81 |
| Cash and bank deposits | 618.26 | 301.80 | 34.10 | 488.31 | 90.87 |
| Cash and cash equivalents | 618.26 | 301.80 | 34.10 | 488.31 | 90.87 |
| Balance sheet total (assets) | 1 952.89 | 1 370.27 | 1 299.47 | 944.22 | 945.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 260.12 | 306.01 | 35.22 | 14.42 | - 521.99 |
| Profit of the financial year | 45.89 | -70.79 | -20.80 | - 536.40 | 18.20 |
| Shareholders equity total | 806.01 | 735.22 | 714.42 | -21.98 | -3.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.75 | 11.17 | 60.32 | 793.25 | 779.15 |
| Current owed to participating | 69.57 | 29.57 | 29.57 | 29.57 | 29.57 |
| Current owed to group member | 105.90 | 105.60 | |||
| Short-term deferred tax liabilities | 13.86 | ||||
| Other non-interest bearing current liabilities | 1 007.70 | 594.30 | 495.16 | 37.49 | 34.65 |
| Current liabilities total | 1 146.88 | 635.04 | 585.05 | 966.21 | 948.97 |
| Balance sheet total (liabilities) | 1 952.89 | 1 370.27 | 1 299.47 | 944.22 | 945.19 |
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