HOLDINGSELSKABET JOHANNES LASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 39336219
Højbolund 16 A, Svanninge 5600 Faaborg
jak.lassen@outlook.dk
tel: 40550826
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54 478.25 | 63 393.89 |
| Employee benefit expenses | -45 145.45 | -51 923.23 |
| Total depreciation | -3 258.34 | -3 331.59 |
| EBIT | 6 074.46 | 8 139.07 |
| Other financial income | 43.06 | 59.21 |
| Other financial expenses | - 913.09 | -1 288.07 |
| Pre-tax profit | 5 204.43 | 6 910.20 |
| Income taxes | -1 203.57 | -1 393.38 |
| Net earnings | 4 000.87 | 5 516.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 1 888.21 | 508.12 |
| Intangible rights | 384.99 | 284.14 |
| Intangible assets total | 2 273.19 | 792.26 |
| Land and waters | 17 983.72 | 16 351.35 |
| Buildings | 1 310.44 | 1 058.29 |
| Machinery and equipment | 4 156.17 | 4 536.86 |
| Tangible assets total | 23 450.34 | 21 946.50 |
| Investments total | ||
| Non-current loans receivable | 52.00 | 52.00 |
| Long term receivables total | 52.00 | 52.00 |
| Semifinished products | 240.00 | 72.00 |
| Raw materials and consumables | 7 590.43 | 8 298.27 |
| Finished products/goods | 8 015.83 | 8 528.14 |
| Inventories total | 15 846.26 | 16 898.41 |
| Current trade debtors | 37 340.45 | 47 589.05 |
| Current owed by particip. interest comp. | 17.54 | 20.80 |
| Prepayments and accrued income | 1 164.92 | 608.39 |
| Current other receivables | 4 890.55 | 8 288.30 |
| Short term receivables total | 43 413.46 | 56 506.54 |
| Cash and bank deposits | 21 833.12 | 6 536.31 |
| Cash and cash equivalents | 21 833.12 | 6 536.31 |
| Balance sheet total (assets) | 106 868.37 | 102 732.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 756.00 | 756.00 |
| Retained earnings | 30 499.51 | 34 113.37 |
| Profit of the financial year | 4 000.87 | 5 516.82 |
| Minority interest (BS) | 1 786.94 | |
| Shareholders equity total | 35 256.37 | 42 173.13 |
| Provisions | 3 042.28 | 3 075.05 |
| Non-current loans from credit institutions | 10 392.81 | 9 204.37 |
| Non-current leasing loans | 854.03 | 578.20 |
| Non-current other liabilities | 3 550.00 | 3 550.00 |
| Non-current liabilities total | 14 796.84 | 13 332.57 |
| Current loans from credit institutions | 3 858.34 | 2 915.53 |
| Advances received | 641.55 | 185.79 |
| Current trade creditors | 19 035.31 | 16 580.81 |
| Current owed to participating | 493.13 | |
| Current owed to group member | 383.25 | |
| Short-term deferred tax liabilities | 65.23 | 1 408.24 |
| Other non-interest bearing current liabilities | 15 193.83 | 18 762.42 |
| Accruals and deferred income | 14 978.64 | 3 422.11 |
| Current liabilities total | 53 772.89 | 44 151.28 |
| Balance sheet total (liabilities) | 106 868.37 | 102 732.02 |
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