LASSEN & LASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25337190
Industrivej 23, 6900 Skjern
tel: 97352243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.59 | 49.47 | 32.78 | 26.81 | 2.98 |
| Costs of management | -78.40 | - 157.93 | -17.25 | -11.94 | -15.20 |
| EBIT | -23.82 | - 108.46 | 15.53 | 14.87 | -12.21 |
| Other financial income | 547.71 | 5 805.13 | 2.41 | ||
| Other financial expenses | -4 282.03 | - 293.63 | -1 047.50 | -1 109.99 | -1 250.47 |
| Net income from associates (fin.) | 3 612.31 | 4 839.89 | 9 661.62 | 3 222.06 | -1 755.70 |
| Pre-tax profit | - 145.83 | 10 242.93 | 8 632.06 | 2 126.94 | -3 018.39 |
| Income taxes | 780.40 | -1 186.47 | 213.23 | 208.82 | 213.83 |
| Net earnings | 634.57 | 9 056.46 | 8 845.29 | 2 335.76 | -2 804.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 363.65 | 350.85 | 338.06 | 325.26 | 312.46 |
| Tangible assets total | 363.65 | 350.85 | 338.06 | 325.26 | 312.46 |
| Holdings in group member companies | 7 070.02 | 91 636.36 | 90 377.07 | 80 883.68 | 74 062.53 |
| Participating interests | 15 643.08 | ||||
| Investments total | 22 713.10 | 91 636.36 | 90 377.07 | 80 883.68 | 74 062.53 |
| Non-curr. owed by group member comp. | 5 224.64 | 5 224.64 | 5 224.64 | 5 224.64 | |
| Long term receivables total | 5 224.64 | 5 224.64 | 5 224.64 | 5 224.64 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 043.52 | 16.79 | 16.79 | ||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 940.16 | 627.80 | 4 972.15 | 3 146.97 | 1 633.89 |
| Short term receivables total | 950.16 | 627.80 | 6 015.67 | 3 163.77 | 1 650.68 |
| Other current investments | 23 819.03 | ||||
| Cash and bank deposits | 939.30 | 78.05 | 78.71 | 74.05 | 89.80 |
| Cash and cash equivalents | 24 758.33 | 78.05 | 78.71 | 74.05 | 89.80 |
| Balance sheet total (assets) | 48 785.25 | 97 917.70 | 102 034.15 | 89 671.39 | 81 340.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 113.00 | 1 000.00 | ||
| Other reserves | 22 007.59 | 22 338.48 | 21 079.18 | 12 334.23 | 4 977.05 |
| Retained earnings | 24 007.46 | 23 971.16 | 34 174.08 | 51 225.82 | 60 853.32 |
| Profit of the financial year | 634.57 | 9 056.46 | 8 845.29 | 2 335.76 | -2 804.56 |
| Shareholders equity total | 48 774.63 | 55 604.10 | 65 223.55 | 66 020.81 | 63 150.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41 446.83 | 32 137.45 | 19 759.53 | 16 061.48 | |
| Current owed to group member | 973.27 | 1 020.99 | |||
| Short-term deferred tax liabilities | 853.27 | 4 660.65 | 2 312.89 | 283.95 | |
| Other non-interest bearing current liabilities | 10.63 | 13.50 | 12.50 | 604.89 | 822.88 |
| Current liabilities total | 10.63 | 42 313.60 | 36 810.59 | 23 650.58 | 18 189.31 |
| Balance sheet total (liabilities) | 48 785.25 | 97 917.70 | 102 034.15 | 89 671.39 | 81 340.11 |
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