LASSEN & MØLLER A/S — Credit Rating and Financial Key Figures
CVR number: 28871287
Søbyen 12, 8660 Skanderborg
lm@lassenogmoller.dk
tel: 23468263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 182.77 | 183.13 | 143.66 | 74.52 | 46.00 |
| Other operating income | 2.72 | 52.00 | |||
| External services | - 353.99 | - 450.12 | - 351.15 | - 201.83 | - 210.95 |
| Gross profit | - 168.50 | - 214.99 | - 207.49 | - 127.31 | - 164.95 |
| Employee benefit expenses | - 384.28 | - 203.72 | - 226.74 | - 313.52 | - 317.50 |
| Total depreciation | -34.00 | ||||
| Reduction in value of non-current assets | -1 070.00 | ||||
| EBIT | - 586.78 | -1 488.71 | - 434.22 | - 440.83 | - 482.44 |
| Other financial income | 4.59 | 18.99 | |||
| Other financial expenses | -95.76 | -91.47 | -55.84 | -6.41 | -9.08 |
| Pre-tax profit | - 682.53 | -1 580.18 | - 490.07 | - 442.65 | - 472.54 |
| Income taxes | - 285.29 | 534.86 | 424.45 | 97.38 | - 399.05 |
| Net earnings | - 967.82 | -1 045.32 | -65.62 | - 345.26 | - 871.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 800.00 | 2 730.00 | |||
| Machinery and equipment | 51.00 | ||||
| Tangible assets total | 3 851.00 | 2 730.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 404.96 | 427.95 | 638.85 | ||
| Current owed by particip. interest comp. | 5.00 | ||||
| Current other receivables | 22.20 | 7.32 | 20.23 | ||
| Current deferred tax assets | 739.44 | 1 079.98 | 556.67 | 466.65 | |
| Short term receivables total | 761.63 | 1 079.98 | 961.63 | 901.92 | 664.08 |
| Cash and bank deposits | 16.93 | 45.16 | 890.21 | 898.79 | 262.89 |
| Cash and cash equivalents | 16.93 | 45.16 | 890.21 | 898.79 | 262.89 |
| Balance sheet total (assets) | 4 629.56 | 3 855.13 | 1 851.84 | 1 800.71 | 926.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 381.33 | 2 413.51 | 1 368.19 | 1 302.57 | 957.31 |
| Profit of the financial year | - 967.82 | -1 045.32 | -65.62 | - 345.26 | - 871.59 |
| Shareholders equity total | 2 913.51 | 1 868.19 | 1 802.57 | 1 457.31 | 585.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 38.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 302.49 | ||||
| Current owed to group member | 21.37 | 283.42 | |||
| Other non-interest bearing current liabilities | 1 674.68 | 1 665.53 | 29.27 | 323.40 | 18.76 |
| Current liabilities total | 1 716.05 | 1 986.95 | 49.27 | 343.40 | 341.25 |
| Balance sheet total (liabilities) | 4 629.56 | 3 855.13 | 1 851.84 | 1 800.71 | 926.97 |
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