Lavasani ApS — Credit Rating and Financial Key Figures
CVR number: 38302965
Nørregade 4, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | 1 760.00 | 2 024.00 | ||
| External services | -72.07 | -68.71 | -74.17 | ||
| Gross profit | 843.92 | 554.59 | 927.93 | 1 691.29 | 1 949.83 |
| Total depreciation | - 177.35 | - 185.60 | - 292.55 | - 292.55 | - 360.13 |
| EBIT | 666.56 | 368.99 | 635.38 | 1 398.74 | 1 589.70 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -31.15 | -89.67 | - 136.32 | -96.42 | -88.87 |
| Pre-tax profit | 635.92 | 279.32 | 499.06 | 1 302.33 | 1 500.83 |
| Income taxes | - 139.94 | -61.47 | - 110.26 | - 286.51 | - 283.60 |
| Net earnings | 495.98 | 217.85 | 388.80 | 1 015.82 | 1 217.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 417.82 | 5 328.71 | 5 335.63 | 5 179.57 | 5 023.50 |
| Machinery and equipment | 1 165.69 | 1 765.62 | 1 629.14 | 2 245.96 | |
| Tangible assets total | 4 417.82 | 6 494.39 | 7 101.25 | 6 808.70 | 7 269.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 153.65 | 363.91 | 23.64 | |
| Current deferred tax assets | 18.00 | 8.00 | |||
| Short term receivables total | 18.10 | 161.65 | 363.91 | 23.64 | |
| Balance sheet total (assets) | 4 435.92 | 6 656.05 | 7 101.25 | 7 172.61 | 7 293.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.79 | 513.77 | 731.62 | 1 120.42 | 2 136.24 |
| Profit of the financial year | 495.98 | 217.85 | 388.80 | 1 015.82 | 1 217.23 |
| Shareholders equity total | 563.77 | 781.62 | 1 170.42 | 2 186.24 | 3 403.47 |
| Provisions | 106.73 | 168.19 | 151.01 | 167.84 | 151.01 |
| Non-current loans from credit institutions | 2 832.00 | 2 692.78 | 2 692.78 | 2 552.49 | 2 411.11 |
| Non-current owed to group member | 203.19 | ||||
| Non-current other liabilities | 10.00 | ||||
| Non-current deferred tax liabilities | 121.45 | ||||
| Non-current liabilities total | 2 832.00 | 2 692.78 | 3 027.42 | 2 552.49 | 2 411.11 |
| Current loans from credit institutions | 534.41 | 3 001.21 | 2 653.49 | 1 862.67 | 1 040.05 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 2.24 | 2.24 | |||
| Short-term deferred tax liabilities | 391.13 | 275.22 | |||
| Other non-interest bearing current liabilities | 389.01 | 2.24 | 98.90 | 10.00 | 10.00 |
| Current liabilities total | 933.43 | 3 013.45 | 2 752.39 | 2 266.05 | 1 327.51 |
| Balance sheet total (liabilities) | 4 435.92 | 6 656.05 | 7 101.25 | 7 172.61 | 7 293.10 |
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