LASCO ApS — Credit Rating and Financial Key Figures
CVR number: 32474055
Kragnæsvej 1, 5960 Marstal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.00 | 101.00 | 229.00 | 261.00 | 660.54 |
| Employee benefit expenses | -55.00 | -55.00 | -55.00 | -55.00 | -55.00 |
| Total depreciation | -29.00 | -38.00 | -91.00 | - 179.00 | - 186.48 |
| EBIT | 22.00 | 8.00 | 83.00 | 27.00 | 419.06 |
| Other financial income | 50.00 | 75.00 | 21.00 | 154.00 | 345.42 |
| Other financial expenses | -1.00 | -6.00 | -57.00 | - 139.00 | -60.15 |
| Net income from associates (fin.) | 745.00 | - 262.00 | - 132.00 | - 770.00 | - 181.68 |
| Pre-tax profit | 816.00 | - 185.00 | -85.00 | - 728.00 | 522.64 |
| Income taxes | -22.00 | -26.00 | -26.00 | -28.00 | - 176.05 |
| Net earnings | 794.00 | - 211.00 | - 111.00 | - 756.00 | 346.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 236.00 | 2 829.00 | 4 292.00 | 5 069.00 | 5 140.45 |
| Machinery and equipment | 643.00 | 571.56 | |||
| Tangible assets total | 1 236.00 | 2 829.00 | 4 292.00 | 5 712.00 | 5 712.01 |
| Holdings in group member companies | 4 582.00 | 4 350.00 | 4 236.00 | 5 618.00 | 1 404.96 |
| Participating interests | 2.00 | 7.00 | 24.01 | ||
| Investments total | 4 582.00 | 4 350.00 | 4 238.00 | 5 625.00 | 1 428.97 |
| Non-current loans receivable | 1 116.00 | 1 043.00 | 950.00 | 884.00 | 859.73 |
| Long term receivables total | 1 116.00 | 1 043.00 | 950.00 | 884.00 | 859.73 |
| Inventories total | |||||
| Current trade debtors | 72.00 | 94.64 | |||
| Current amounts owed by group member comp. | 1 513.00 | 971.00 | 953.00 | 1 551.00 | 676.96 |
| Prepayments and accrued income | 9.00 | 9.00 | 25.00 | 11.60 | |
| Current other receivables | 30.00 | 12.00 | 21.00 | 45.00 | 20.17 |
| Current deferred tax assets | 200.00 | 16.00 | 16.00 | 27.87 | |
| Short term receivables total | 1 543.00 | 1 192.00 | 999.00 | 1 709.00 | 831.23 |
| Cash and bank deposits | 178.00 | 97.00 | 330.00 | 183.00 | 776.46 |
| Cash and cash equivalents | 178.00 | 97.00 | 330.00 | 183.00 | 776.46 |
| Balance sheet total (assets) | 8 655.00 | 9 511.00 | 10 809.00 | 14 113.00 | 9 608.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 043.00 | 2 781.00 | 2 649.00 | 1 879.00 | |
| Retained earnings | 4 302.00 | 5 358.00 | 5 279.00 | 5 938.00 | 7 061.33 |
| Profit of the financial year | 794.00 | - 211.00 | - 111.00 | - 756.00 | 346.59 |
| Shareholders equity total | 8 264.00 | 8 053.00 | 7 942.00 | 7 186.00 | 7 532.93 |
| Provisions | 184.00 | 175.00 | 169.00 | 189.00 | 200.78 |
| Non-current loans from credit institutions | 717.00 | 682.00 | 646.70 | ||
| Non-current other liabilities | 85.00 | 95.70 | |||
| Non-current liabilities total | 717.00 | 767.00 | 742.40 | ||
| Current loans from credit institutions | 35.00 | 35.00 | 35.00 | ||
| Advances received | 11.00 | 6.00 | 14.00 | 18.00 | 12.75 |
| Current trade creditors | 14.00 | 31.00 | 30.00 | 34.00 | 96.51 |
| Current owed to participating | 73.00 | 72.00 | 73.00 | 950.00 | 986.62 |
| Current owed to group member | 1 130.00 | 1 733.00 | 4 932.00 | ||
| Short-term deferred tax liabilities | 63.00 | ||||
| Other non-interest bearing current liabilities | 46.00 | 44.00 | 96.00 | 2.00 | 1.41 |
| Current liabilities total | 207.00 | 1 283.00 | 1 981.00 | 5 971.00 | 1 132.29 |
| Balance sheet total (liabilities) | 8 655.00 | 9 511.00 | 10 809.00 | 14 113.00 | 9 608.39 |
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