Lassac ApS — Credit Rating and Financial Key Figures
CVR number: 38574590
Hovedgaden 60, 3220 Tisvildeleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 280.68 | 3 821.60 | 3 641.82 | 3 348.77 | 3 062.33 |
| Employee benefit expenses | -2 722.66 | -3 397.06 | -3 379.96 | -3 049.96 | -2 933.56 |
| Total depreciation | -54.06 | -57.81 | -87.83 | -49.55 | -10.77 |
| EBIT | 503.95 | 366.73 | 174.02 | 249.26 | 118.00 |
| Other financial income | 0.60 | 1.99 | |||
| Other financial expenses | -0.69 | -10.73 | -10.14 | -1.73 | -1.51 |
| Pre-tax profit | 503.26 | 356.00 | 163.88 | 248.13 | 118.47 |
| Income taxes | - 111.11 | -80.57 | -36.67 | -55.65 | -26.40 |
| Net earnings | 392.15 | 275.43 | 127.21 | 192.47 | 92.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.79 | 183.91 | 96.07 | 46.52 | 35.75 |
| Tangible assets total | 166.79 | 183.91 | 96.07 | 46.52 | 35.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 75.00 | 60.00 | ||
| Finished products/goods | 40.00 | 70.00 | |||
| Inventories total | 40.00 | 70.00 | 95.00 | 75.00 | 60.00 |
| Current trade debtors | 46.68 | 49.50 | 36.57 | 38.87 | 43.17 |
| Current owed by particip. interest comp. | 2.04 | 2.04 | |||
| Current other receivables | 15.00 | 45.00 | 61.60 | 22.82 | 13.33 |
| Short term receivables total | 63.73 | 96.54 | 98.17 | 61.68 | 56.51 |
| Cash and bank deposits | 1 248.49 | 1 359.73 | 1 427.91 | 1 375.74 | 1 232.95 |
| Cash and cash equivalents | 1 248.49 | 1 359.73 | 1 427.91 | 1 375.74 | 1 232.95 |
| Balance sheet total (assets) | 1 519.01 | 1 710.18 | 1 717.15 | 1 558.95 | 1 385.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 | 600.00 |
| Retained earnings | 155.59 | 347.75 | 423.18 | 350.38 | -57.15 |
| Profit of the financial year | 392.15 | 275.43 | 127.21 | 192.47 | 92.07 |
| Shareholders equity total | 697.75 | 873.18 | 800.38 | 792.85 | 684.93 |
| Provisions | 7.20 | 18.34 | 4.54 | 0.72 | 1.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 121.46 | 213.75 | 150.83 | 79.40 | 153.66 |
| Current owed to participating | 45.96 | 2.69 | 2.69 | ||
| Current owed to group member | 116.98 | 94.04 | 196.50 | 30.97 | 6.63 |
| Other non-interest bearing current liabilities | 575.62 | 510.89 | 518.94 | 652.30 | 535.83 |
| Current liabilities total | 814.07 | 818.67 | 912.23 | 765.37 | 698.81 |
| Balance sheet total (liabilities) | 1 519.01 | 1 710.18 | 1 717.15 | 1 558.95 | 1 385.21 |
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