LASCO ApS — Credit Rating and Financial Key Figures
CVR number: 32474055
Kragnæsvej 1, 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.00 | 229.00 | 261.00 | 661.00 | 541.06 |
| Employee benefit expenses | -55.00 | -55.00 | -55.00 | -55.00 | |
| Other operating expenses | -91.88 | ||||
| Total depreciation | -38.00 | -91.00 | - 179.00 | - 187.00 | - 202.11 |
| EBIT | 8.00 | 83.00 | 27.00 | 419.00 | 247.07 |
| Other financial income | 75.00 | 21.00 | 154.00 | 345.00 | 333.82 |
| Other financial expenses | -6.00 | -57.00 | - 139.00 | -60.00 | -56.38 |
| Net income from associates (fin.) | - 262.00 | - 132.00 | - 770.00 | - 181.00 | 818.70 |
| Pre-tax profit | - 185.00 | -85.00 | - 728.00 | 523.00 | 1 343.22 |
| Income taxes | -26.00 | -26.00 | -28.00 | - 176.00 | - 137.52 |
| Net earnings | - 211.00 | - 111.00 | - 756.00 | 347.00 | 1 205.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 829.00 | 4 292.00 | 5 069.00 | 5 140.00 | 5 697.68 |
| Machinery and equipment | 643.00 | 572.00 | 601.57 | ||
| Tangible assets total | 2 829.00 | 4 292.00 | 5 712.00 | 5 712.00 | 6 299.25 |
| Holdings in group member companies | 4 350.00 | 4 236.00 | 5 618.00 | 1 405.00 | 2 247.67 |
| Participating interests | 2.00 | 7.00 | 24.00 | ||
| Investments total | 4 350.00 | 4 238.00 | 5 625.00 | 1 429.00 | 2 247.67 |
| Non-current loans receivable | 1 043.00 | 950.00 | 884.00 | 860.00 | 838.75 |
| Long term receivables total | 1 043.00 | 950.00 | 884.00 | 860.00 | 838.75 |
| Inventories total | |||||
| Current trade debtors | 72.00 | 95.00 | 139.24 | ||
| Current amounts owed by group member comp. | 971.00 | 953.00 | 1 551.00 | 677.00 | 1 020.61 |
| Prepayments and accrued income | 9.00 | 9.00 | 25.00 | 11.00 | 18.77 |
| Current other receivables | 12.00 | 21.00 | 45.00 | 20.00 | 52.83 |
| Current deferred tax assets | 200.00 | 16.00 | 16.00 | 28.00 | |
| Short term receivables total | 1 192.00 | 999.00 | 1 709.00 | 831.00 | 1 231.45 |
| Cash and bank deposits | 97.00 | 330.00 | 183.00 | 776.00 | 373.33 |
| Cash and cash equivalents | 97.00 | 330.00 | 183.00 | 776.00 | 373.33 |
| Balance sheet total (assets) | 9 511.00 | 10 809.00 | 14 113.00 | 9 608.00 | 10 990.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 781.00 | 2 649.00 | 1 879.00 | 69.51 | |
| Retained earnings | 5 358.00 | 5 279.00 | 5 938.00 | 7 061.00 | 7 338.42 |
| Profit of the financial year | - 211.00 | - 111.00 | - 756.00 | 347.00 | 1 205.69 |
| Shareholders equity total | 8 053.00 | 7 942.00 | 7 186.00 | 7 533.00 | 8 738.62 |
| Provisions | 175.00 | 169.00 | 189.00 | 201.00 | 198.65 |
| Non-current loans from credit institutions | 717.00 | 682.00 | 647.00 | 611.09 | |
| Non-current other liabilities | 85.00 | 95.00 | 83.80 | ||
| Non-current liabilities total | 717.00 | 767.00 | 742.00 | 694.89 | |
| Current loans from credit institutions | 35.00 | 35.00 | 35.00 | 35.00 | |
| Advances received | 6.00 | 14.00 | 18.00 | 13.00 | 25.23 |
| Current trade creditors | 31.00 | 30.00 | 34.00 | 96.00 | 14.21 |
| Current owed to participating | 72.00 | 73.00 | 950.00 | 987.00 | 1 026.19 |
| Current owed to group member | 1 130.00 | 1 733.00 | 4 932.00 | ||
| Short-term deferred tax liabilities | 257.66 | ||||
| Other non-interest bearing current liabilities | 44.00 | 96.00 | 2.00 | 1.00 | |
| Current liabilities total | 1 283.00 | 1 981.00 | 5 971.00 | 1 132.00 | 1 358.29 |
| Balance sheet total (liabilities) | 9 511.00 | 10 809.00 | 14 113.00 | 9 608.00 | 10 990.45 |
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