LASTO A/S

CVR number: 16606693
Vejlevangen 5, 5300 Kerteminde
tel: 65323434

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit7 457.079 128.6213 665.1013 527.4710 686.03
Employee benefit expenses-6 211.74-7 194.57-9 396.09-10 742.72-12 597.03
Other operating expenses-3.00
Total depreciation- 623.54- 698.72- 670.07- 772.53- 889.76
EBIT621.791 235.323 595.942 012.22-2 800.76
Other financial income65.4115.83120.0223.78162.63
Other financial expenses- 326.79- 153.21- 137.78- 419.22-1 000.08
Pre-tax profit360.421 097.943 578.171 616.78-3 638.22
Income taxes-85.10- 245.16- 785.45- 381.29104.88
Net earnings275.31852.782 792.721 235.49-3 533.33

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings80.45181.49140.43122.86108.64
Machinery and equipment3 829.713 307.413 090.195 009.154 685.45
Advance payments and construction in progress166.927.31
Tangible assets total3 910.163 655.823 237.925 132.004 794.09
Investments total
Long term receivables total
Semifinished products1 367.352 212.772 649.103 974.872 000.35
Raw materials and consumables4 035.873 849.914 943.104 668.574 370.31
Finished products/goods3 193.933 423.065 212.399 401.5111 638.73
Inventories total8 597.169 485.7412 804.5918 044.9518 009.40
Current trade debtors3 531.642 724.526 727.316 341.983 681.09
Current amounts owed by group member comp.782.57618.16987.30260.941.83
Current owed by particip. interest comp.7.507.50
Prepayments and accrued income263.65353.79392.10765.72653.14
Current other receivables58.0382.64485.9065.8957.97
Short term receivables total4 643.393 786.618 592.617 434.534 394.03
Cash and bank deposits69.93436.001 813.2926.7432.25
Cash and cash equivalents69.93436.001 813.2926.7432.25
Balance sheet total (assets)17 220.6417 364.1626 448.4130 638.2127 229.77

Equity and liabilities (kDKK)

20192020202120222023
Share capital4 000.004 000.004 000.004 000.004 000.00
Shares repurchased200.00500.00
Retained earnings1 491.541 566.861 919.644 712.365 947.85
Profit of the financial year275.31852.782 792.721 235.49-3 533.33
Shareholders equity total5 766.866 619.649 212.369 947.856 414.51
Provisions148.21402.73438.50556.80451.92
Non-current loans from credit institutions715.28615.76516.11418.19332.70
Non-current other liabilities93.59152.20
Non-current liabilities total808.88767.96516.11418.19332.70
Current loans from credit institutions3 386.99489.29110.008 163.3910 226.21
Current trade creditors2 931.153 101.663 890.385 488.863 029.13
Current owed to group member1 757.081 652.821 750.542 848.573 828.11
Short-term deferred tax liabilities817.39262.99
Other non-interest bearing current liabilities2 408.474 243.079 713.142 951.572 947.20
Accruals and deferred income13.0087.00
Current liabilities total10 496.699 573.8316 281.4519 715.3820 030.65
Balance sheet total (liabilities)17 220.6417 364.1626 448.4130 638.2127 229.77
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