C M LASSEN A/S — Credit Rating and Financial Key Figures
CVR number: 31610885
Børup Sandevej 12, Skærbæk 7000 Fredericia
info@cmlassen.dk
tel: 24642474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 013.80 | 1 306.37 | 1 106.18 | 1 289.81 | 1 495.46 |
| Employee benefit expenses | -1 235.55 | - 440.87 | - 418.39 | - 510.78 | - 736.47 |
| Total depreciation | - 194.68 | - 116.66 | -99.98 | -87.86 | -33.29 |
| EBIT | 2 583.58 | 748.84 | 587.81 | 691.17 | 725.70 |
| Other financial income | 107.55 | 56.89 | 9.27 | 0.15 | 140.59 |
| Other financial expenses | -63.85 | - 102.25 | -31.89 | - 112.86 | - 113.71 |
| Pre-tax profit | 2 627.28 | 703.47 | 565.19 | 578.46 | 752.58 |
| Income taxes | - 579.24 | - 158.50 | - 124.61 | - 127.23 | - 165.31 |
| Net earnings | 2 048.04 | 544.98 | 440.58 | 451.23 | 587.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.29 | 439.62 | 339.65 | 33.29 | |
| Tangible assets total | 271.29 | 439.62 | 339.65 | 33.29 | |
| Investments total | |||||
| Non-current other receivables | 1 017.38 | ||||
| Long term receivables total | 1 017.38 | ||||
| Finished products/goods | 136.77 | 291.83 | 901.13 | 642.71 | 783.60 |
| Advance payments | 129.23 | 1 001.56 | |||
| Inventories total | 136.77 | 291.83 | 901.13 | 771.94 | 1 785.16 |
| Current trade debtors | 713.70 | 416.52 | 290.43 | 1 495.13 | 103.45 |
| Prepayments and accrued income | 19.13 | 8.10 | 0.50 | 0.50 | 2.40 |
| Current other receivables | 1 759.53 | 1 180.79 | 1 015.64 | 3 285.53 | 2 958.18 |
| Current deferred tax assets | 103.64 | 16.48 | 43.87 | 30.98 | |
| Short term receivables total | 2 595.99 | 1 621.90 | 1 350.44 | 4 812.14 | 3 064.02 |
| Cash and bank deposits | 2 162.60 | 38.70 | 52.84 | ||
| Cash and cash equivalents | 2 162.60 | 38.70 | 52.84 | ||
| Balance sheet total (assets) | 5 166.65 | 2 392.05 | 2 644.05 | 5 617.37 | 5 866.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 500.00 | 450.00 | 450.00 | 600.00 |
| Retained earnings | -1 416.44 | 131.60 | 226.57 | 217.15 | 68.39 |
| Profit of the financial year | 2 048.04 | 544.98 | 440.58 | 451.23 | 587.27 |
| Shareholders equity total | 3 131.60 | 1 676.57 | 1 617.15 | 1 618.38 | 1 755.66 |
| Provisions | 0.73 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.18 | 167.79 | 630.02 | 559.37 | 2 908.18 |
| Current trade creditors | 91.55 | 20.14 | 73.31 | 466.96 | 97.20 |
| Current owed to participating | 32.71 | 35.64 | 58.89 | 506.36 | 883.88 |
| Short-term deferred tax liabilities | 373.10 | 9.35 | 28.03 | ||
| Other non-interest bearing current liabilities | 1 497.51 | 482.56 | 264.69 | 2 465.58 | 193.61 |
| Current liabilities total | 2 035.05 | 715.48 | 1 026.90 | 3 998.26 | 4 110.90 |
| Balance sheet total (liabilities) | 5 166.65 | 2 392.05 | 2 644.05 | 5 617.37 | 5 866.56 |
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