LASSEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28711778
Jægertoften 19, 6780 Skærbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 918.077 170.279 807.409 033.129 698.65
Employee benefit expenses-5 295.46-5 482.59-6 812.49-6 585.30-7 020.94
Total depreciation- 147.33- 197.63- 200.05- 199.43- 110.07
EBIT2 475.281 490.052 794.862 248.382 567.64
Other financial income2.7752.59
Other financial expenses-92.34- 116.51- 177.39- 102.53-48.88
Pre-tax profit2 385.711 373.542 617.472 145.862 571.35
Income taxes- 525.09- 302.64- 576.88- 472.55- 569.48
Net earnings1 860.621 070.902 040.601 673.302 001.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment655.00504.37633.82434.39255.26
Tangible assets total655.00504.37633.82434.39255.26
Investments total
Long term receivables total
Finished products/goods235.71240.22244.72249.05254.69
Inventories total235.71240.22244.72249.05254.69
Current trade debtors7 844.368 194.788 543.885 428.395 234.13
Current other receivables35.9969.06168.95143.40
Short term receivables total7 844.368 230.768 612.935 597.345 377.53
Cash and bank deposits961.892 020.433 845.663 340.276 657.92
Cash and cash equivalents961.892 020.433 845.663 340.276 657.92
Balance sheet total (assets)9 696.9510 995.7813 337.149 621.0512 545.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased1 850.001 000.001 000.002 000.00
Retained earnings- 962.93- 102.31968.592 009.181 682.48
Profit of the financial year1 860.621 070.902 040.601 673.302 001.87
Shareholders equity total2 997.692 218.593 259.184 932.485 934.36
Provisions301.7836.84613.72379.7879.61
Non-current liabilities total
Advances received1 162.85866.4990.361 164.21
Current trade creditors1 627.922 436.512 850.401 628.12972.26
Current owed to group member2 840.392 727.073 610.5569.98734.75
Short-term deferred tax liabilities567.58
Other non-interest bearing current liabilities1 929.181 846.342 136.802 520.323 660.21
Current liabilities total6 397.498 740.369 464.244 308.796 531.43
Balance sheet total (liabilities)9 696.9510 995.7813 337.149 621.0512 545.41
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