Lansen 12 ApS — Credit Rating and Financial Key Figures
CVR number: 39326884
Lansen 12, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.00 | 446.00 | 433.00 | 377.00 | 393.10 |
| Total depreciation | - 170.00 | - 170.00 | - 170.00 | - 170.00 | - 169.53 |
| EBIT | 266.00 | 276.00 | 263.00 | 207.00 | 223.57 |
| Other financial income | 408.00 | 1.00 | 1.39 | ||
| Other financial expenses | - 228.00 | - 226.00 | - 376.00 | - 287.00 | - 294.91 |
| Pre-tax profit | 38.00 | 50.00 | 295.00 | -79.00 | -69.94 |
| Income taxes | -8.00 | -11.00 | -65.00 | 17.00 | 15.40 |
| Net earnings | 30.00 | 39.00 | 230.00 | -62.00 | -54.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 251.00 | 7 081.00 | 6 912.00 | 6 742.00 | 6 572.84 |
| Tangible assets total | 7 251.00 | 7 081.00 | 6 912.00 | 6 742.00 | 6 572.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.00 | 12.00 | 40.00 | 38.46 | |
| Short term receivables total | 15.00 | 12.00 | 40.00 | 38.46 | |
| Cash and bank deposits | 213.00 | 52.00 | 99.27 | ||
| Cash and cash equivalents | 213.00 | 52.00 | 99.27 | ||
| Balance sheet total (assets) | 7 266.00 | 7 093.00 | 7 125.00 | 6 834.00 | 6 710.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 125.00 | -94.00 | -55.00 | 175.00 | 113.54 |
| Profit of the financial year | 30.00 | 39.00 | 230.00 | -62.00 | -54.55 |
| Shareholders equity total | -45.00 | -5.00 | 225.00 | 163.00 | 108.99 |
| Provisions | 55.00 | 77.00 | 97.00 | 120.00 | 143.39 |
| Non-current loans from credit institutions | 3 463.00 | 3 274.00 | 2 929.00 | 2 837.00 | 2 721.74 |
| Non-current owed to group member | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Non-current other liabilities | 113.00 | 113.00 | 113.00 | 113.00 | 112.50 |
| Non-current liabilities total | 3 576.00 | 6 387.00 | 6 042.00 | 5 950.00 | 5 834.24 |
| Current loans from credit institutions | 349.00 | 212.00 | 140.00 | 116.00 | 116.00 |
| Current owed to group member | 3 209.00 | 354.00 | 509.00 | 417.00 | 439.20 |
| Short-term deferred tax liabilities | 45.00 | ||||
| Other non-interest bearing current liabilities | 122.00 | 68.00 | 67.00 | 68.00 | 68.75 |
| Current liabilities total | 3 680.00 | 634.00 | 761.00 | 601.00 | 623.95 |
| Balance sheet total (liabilities) | 7 266.00 | 7 093.00 | 7 125.00 | 6 834.00 | 6 710.56 |
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