BRDR. LASSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 20272279
Vestergaardsvej 22, Karstoft 6933 Kibæk
tel: 97196451
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 803.06 | ||||
| Gross profit | -36.21 | 354.11 | 381.59 | 572.96 | 439.25 |
| Costs of management | -82.11 | -70.18 | -87.42 | -77.17 | -76.34 |
| Costs of distribution | -0.70 | -4.43 | -3.31 | -9.17 | -10.55 |
| EBIT | - 119.03 | 279.50 | 290.87 | 486.62 | 352.36 |
| Other financial income | 13.53 | 20.26 | 15.71 | 15.34 | 2.03 |
| Other financial expenses | -49.88 | -33.88 | -24.73 | -16.44 | -40.45 |
| Pre-tax profit | - 155.38 | 265.88 | 281.85 | 485.52 | 313.94 |
| Income taxes | 32.26 | -58.73 | -63.47 | - 110.47 | 33.64 |
| Net earnings | - 123.12 | 207.15 | 218.38 | 375.04 | 347.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 723.14 | 2 070.13 | 2 161.69 | 2 538.84 | 2 683.50 |
| Tangible assets total | 2 723.14 | 2 070.13 | 2 161.69 | 2 538.84 | 2 683.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | ||
| Current trade debtors | 587.91 | 803.07 | 385.32 | 919.77 | 753.43 |
| Prepayments and accrued income | 67.31 | 125.49 | 67.07 | 60.23 | 83.29 |
| Current other receivables | 380.42 | 394.54 | 206.07 | 291.85 | 288.64 |
| Short term receivables total | 1 035.64 | 1 323.11 | 658.47 | 1 271.84 | 1 125.36 |
| Other current investments | 62.49 | 62.49 | 64.01 | 69.83 | 70.49 |
| Cash and bank deposits | 280.00 | 213.83 | 310.41 | 339.09 | |
| Cash and cash equivalents | 62.49 | 342.49 | 277.83 | 380.25 | 409.58 |
| Balance sheet total (assets) | 3 841.27 | 3 755.73 | 3 118.00 | 4 190.93 | 4 218.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 110.60 | 117.80 | 117.80 | ||
| Retained earnings | 1 174.47 | 940.75 | 1 147.91 | 1 248.49 | 1 505.73 |
| Profit of the financial year | - 123.12 | 207.15 | 218.38 | 375.04 | 347.58 |
| Shareholders equity total | 1 321.35 | 1 528.51 | 1 636.29 | 2 011.33 | 2 241.11 |
| Provisions | 127.43 | 186.16 | 249.34 | 315.60 | 247.22 |
| Non-current leasing loans | 1 349.04 | 844.99 | 548.96 | 961.68 | 531.30 |
| Non-current liabilities total | 1 349.04 | 844.99 | 548.96 | 961.68 | 531.30 |
| Current loans from credit institutions | 581.49 | 504.05 | 250.03 | 387.28 | 441.56 |
| Current trade creditors | 255.42 | 205.48 | 171.92 | 237.39 | 491.84 |
| Short-term deferred tax liabilities | 37.13 | 38.45 | |||
| Other non-interest bearing current liabilities | 206.53 | 486.54 | 261.46 | 240.52 | 226.96 |
| Current liabilities total | 1 043.44 | 1 196.08 | 683.41 | 902.33 | 1 198.81 |
| Balance sheet total (liabilities) | 3 841.27 | 3 755.73 | 3 118.00 | 4 190.93 | 4 218.44 |
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