LASSENS TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 29634904
Skyttehusvej 1, Skivholme 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 261.10 | 1 001.88 | 454.65 | 696.18 | 337.93 |
| Employee benefit expenses | -1 066.36 | -1 175.82 | - 563.13 | - 524.56 | - 271.58 |
| Other operating expenses | -4.86 | ||||
| Total depreciation | -29.54 | -48.32 | - 110.81 | - 105.36 | - 105.35 |
| EBIT | 165.20 | - 222.26 | - 219.30 | 61.39 | -38.99 |
| Other financial income | 3.39 | ||||
| Other financial expenses | -15.37 | -52.32 | -73.31 | - 186.63 | - 124.70 |
| Pre-tax profit | 153.23 | - 274.58 | - 292.62 | - 125.24 | - 163.69 |
| Income taxes | -34.18 | 61.31 | 60.72 | 24.45 | |
| Net earnings | 119.05 | - 213.27 | - 231.90 | - 100.79 | - 163.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.79 | 1 054.07 | 943.25 | 847.53 | 735.62 |
| Advance payments and construction in progress | 817.60 | 871.86 | 999.22 | 979.22 | |
| Tangible assets total | 1 029.39 | 1 925.93 | 1 942.47 | 1 826.75 | 735.62 |
| Investments total | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 |
| Long term receivables total | |||||
| Finished products/goods | 43.68 | 50.16 | 31.35 | 27.50 | 24.65 |
| Inventories total | 43.68 | 50.16 | 31.35 | 27.50 | 24.65 |
| Current trade debtors | 271.46 | 290.05 | 180.65 | 118.50 | 736.23 |
| Current amounts owed by group member comp. | 45.65 | ||||
| Prepayments and accrued income | 160.80 | 126.35 | 91.56 | 77.03 | 56.13 |
| Current other receivables | 440.87 | 60.15 | 44.00 | 133.85 | |
| Current deferred tax assets | 40.30 | 9.24 | 33.69 | 33.69 | |
| Short term receivables total | 918.78 | 516.86 | 281.45 | 273.22 | 959.89 |
| Balance sheet total (assets) | 2 009.17 | 2 510.27 | 2 272.59 | 2 144.80 | 1 737.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 257.39 | 376.44 | 163.17 | -68.73 | - 169.53 |
| Profit of the financial year | 119.05 | - 213.27 | - 231.90 | - 100.79 | - 163.69 |
| Shareholders equity total | 501.44 | 288.17 | 56.27 | -44.53 | - 208.22 |
| Provisions | 72.48 | 51.47 | |||
| Non-current loans from credit institutions | 524.76 | 453.01 | 390.63 | 317.33 | |
| Non-current other liabilities | 150.79 | ||||
| Non-current deferred tax liabilities | 28.39 | ||||
| Non-current liabilities total | 675.55 | 481.40 | 390.63 | 317.33 | |
| Current loans from credit institutions | 319.08 | 726.27 | 1 085.36 | 534.75 | 820.37 |
| Current trade creditors | 624.90 | 331.50 | 198.22 | 179.87 | 256.44 |
| Current owed to participating | 62.64 | 466.58 | 18.41 | ||
| Current owed to group member | 267.13 | 220.24 | 181.58 | 176.97 | |
| Other non-interest bearing current liabilities | 491.27 | 170.19 | 168.47 | 435.92 | 356.19 |
| Current liabilities total | 1 435.25 | 1 495.08 | 1 734.93 | 1 798.69 | 1 628.38 |
| Balance sheet total (liabilities) | 2 009.17 | 2 510.27 | 2 272.59 | 2 144.80 | 1 737.48 |
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