LASSE UNDERBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35397981
Brystrupvej 35, Brystrup 6230 Rødekro
Lasse@usv.dk
tel: 29238710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 60.87 | 51.07 | 64.57 | 93.07 | 229.50 |
| Other financial expenses | -39.68 | -31.53 | -46.39 | - 234.80 | - 555.48 |
| Income from other inv. held as non-curr. assets | 3 600.00 | ||||
| Pre-tax profit | 21.19 | 19.54 | 18.18 | - 141.73 | 3 274.02 |
| Income taxes | -4.69 | -4.35 | -4.04 | 31.18 | 71.71 |
| Net earnings | 16.50 | 15.20 | 14.14 | - 110.55 | 3 345.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 8 050.00 | 8 050.00 |
| Deferred tax assets | 31.18 | 102.89 | |||
| Long term receivables total | 50.00 | 50.00 | 50.00 | 8 081.18 | 8 152.89 |
| Inventories total | |||||
| Current other receivables | 1 561.92 | 2 192.99 | 2 257.56 | 3 375.63 | |
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 1 561.92 | 2 192.99 | 2 257.56 | 3 377.64 | 1.00 |
| Cash and bank deposits | 1.86 | 0.49 | 1.50 | 2.49 | 4.14 |
| Cash and cash equivalents | 1.86 | 0.49 | 1.50 | 2.49 | 4.14 |
| Balance sheet total (assets) | 1 613.78 | 2 243.48 | 2 309.07 | 11 461.30 | 8 158.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 601.30 | 561.30 | 519.29 | 474.53 | 302.98 |
| Profit of the financial year | 16.50 | 15.20 | 14.14 | - 110.55 | 3 345.73 |
| Shareholders equity total | 753.10 | 712.99 | 670.63 | 502.88 | 3 789.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 8 159.12 | 1 353.89 | |||
| Short-term deferred tax liabilities | 4.69 | 2.35 | 2.04 | ||
| Other non-interest bearing current liabilities | 856.00 | 1 528.14 | 1 636.39 | 2 799.30 | 3 014.42 |
| Current liabilities total | 860.69 | 1 530.49 | 1 638.43 | 10 958.42 | 4 368.31 |
| Balance sheet total (liabilities) | 1 613.78 | 2 243.48 | 2 309.07 | 11 461.30 | 8 158.03 |
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