LASSEN & LASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25337190
Industrivej 23, 6900 Skjern
tel: 97352243
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 51 762.11 | 44 533.81 | 33 041.26 | 25 469.76 |
| Costs of management | -17 604.58 | -16 625.05 | -19 617.04 | -16 246.94 |
| Costs of distribution | -10 967.45 | -13 731.37 | -7 265.88 | -6 630.09 |
| Other operating expenses | - 164.72 | - 535.32 | - 216.18 | -2 030.56 |
| EBIT | 23 025.00 | 13 642.00 | 5 942.16 | 562.17 |
| Other financial income | 6 476.09 | 2 641.63 | 379.40 | 360.60 |
| Other financial expenses | - 710.70 | -1 368.91 | -1 236.89 | -1 367.74 |
| Pre-tax profit | 28 790.76 | 14 914.43 | 5 084.66 | - 444.97 |
| Income taxes | -5 522.76 | -4 420.43 | -2 583.56 | -1 414.60 |
| Net earnings | 23 268.00 | 10 494.00 | 2 501.11 | -1 859.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 462.32 | 894.40 | 463.14 | 160.00 |
| Goodwill | 32 054.50 | 27 087.09 | 21 321.17 | 16 216.83 |
| Intangible assets total | 33 516.82 | 27 981.49 | 21 784.31 | 16 376.83 |
| Land and waters | 7 806.59 | 7 764.54 | 8 329.50 | 8 754.11 |
| Buildings | 940.25 | 462.92 | 633.37 | 596.77 |
| Machinery and equipment | 1 127.60 | 590.08 | 526.58 | 200.93 |
| Tangible assets total | 9 874.44 | 8 817.54 | 9 489.45 | 9 551.81 |
| Investments total | -0.49 | 23 489.43 | ||
| Non-current other receivables | 10.00 | 10.72 | 10.96 | 11.03 |
| Long term receivables total | 10.00 | 10.72 | 10.96 | 11.03 |
| Raw materials and consumables | 997.67 | 825.04 | 414.92 | |
| Finished products/goods | 21 347.30 | 39 537.64 | 29 040.27 | 33 815.33 |
| Advance payments | 8 299.41 | 5 562.01 | 4 075.93 | 2 351.05 |
| Inventories total | 30 644.39 | 45 924.68 | 33 531.12 | 36 166.39 |
| Current trade debtors | 16 033.93 | 16 073.67 | 10 570.32 | 8 064.85 |
| Prepayments and accrued income | 459.18 | 353.51 | 298.88 | 305.03 |
| Current other receivables | 1 764.59 | 1 366.26 | 1 146.43 | 581.84 |
| Current deferred tax assets | 64.25 | |||
| Short term receivables total | 18 257.70 | 17 793.44 | 12 015.64 | 9 015.97 |
| Other current investments | 0.41 | 0.55 | 0.61 | 0.93 |
| Cash and bank deposits | 26 063.74 | 16 683.11 | 25 546.49 | 22 599.60 |
| Cash and cash equivalents | 26 064.15 | 16 683.66 | 25 547.11 | 22 600.54 |
| Balance sheet total (assets) | 118 367.00 | 117 211.53 | 102 378.58 | 117 212.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | ||
| Other reserves | 1 141.10 | 697.63 | 361.25 | 2 026.66 |
| Retained earnings | 29 489.13 | 51 995.19 | 62 062.86 | 64 760.58 |
| Profit of the financial year | 23 268.00 | 10 494.00 | 2 501.11 | -1 859.57 |
| Minority interest (BS) | 7 468.77 | 8 019.78 | 7 328.04 | 7 279.34 |
| Shareholders equity total | 61 605.00 | 72 331.60 | 72 378.26 | 72 332.00 |
| Provisions | 868.40 | 749.10 | 701.72 | 802.10 |
| Non-current loans from credit institutions | 245.14 | |||
| Non-current liabilities total | 245.14 | |||
| Current loans from credit institutions | 44 867.23 | 34 889.80 | 21 767.24 | 16 061.48 |
| Current trade creditors | 4 951.94 | 2 810.70 | 3 146.58 | 1 574.26 |
| Short-term deferred tax liabilities | 2 492.77 | 2 876.56 | 562.25 | 272.98 |
| Other non-interest bearing current liabilities | 3 337.51 | 3 553.76 | 3 822.54 | 4 581.59 |
| Current liabilities total | 55 649.45 | 44 130.82 | 29 298.60 | 22 490.32 |
| Balance sheet total (liabilities) | 118 367.99 | 117 211.53 | 102 378.58 | 95 624.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.