S. Lassen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41359498
Willemoesgade 16 A, 6700 Esbjerg
tel: 24830838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.67 | 179.92 | 282.79 | 397.71 | 365.25 |
| Total depreciation | -35.19 | -80.40 | - 113.40 | - 118.40 | - 120.77 |
| EBIT | 48.49 | 99.52 | 169.38 | 279.31 | 244.48 |
| Other financial income | 15.90 | 20.40 | |||
| Other financial expenses | -38.29 | - 118.85 | - 193.61 | - 360.45 | - 371.54 |
| Pre-tax profit | 10.19 | -19.34 | -8.33 | -60.74 | - 127.06 |
| Income taxes | -9.98 | 43.59 | -24.09 | -11.26 | 9.60 |
| Net earnings | 0.21 | 24.26 | -32.42 | -72.00 | - 117.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 670.00 | 8 482.69 | 9 040.82 | 9 040.93 | 9 731.69 |
| Tangible assets total | 6 670.00 | 8 482.69 | 9 040.82 | 9 040.93 | 9 731.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 702.56 | ||||
| Current other receivables | 31.13 | 24.80 | 14.62 | 69.37 | |
| Current deferred tax assets | 43.59 | 9.60 | |||
| Short term receivables total | 31.13 | 68.39 | 702.56 | 14.62 | 78.97 |
| Cash and bank deposits | 14.91 | ||||
| Cash and cash equivalents | 14.91 | ||||
| Balance sheet total (assets) | 6 716.04 | 8 551.08 | 9 743.38 | 9 055.55 | 9 810.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 328.02 | 1 328.23 | 1 352.48 | 1 320.06 | 1 248.06 |
| Profit of the financial year | 0.21 | 24.26 | -32.42 | -72.00 | - 117.46 |
| Shareholders equity total | 1 378.23 | 1 402.48 | 1 370.06 | 1 298.06 | 1 180.61 |
| Non-current loans from credit institutions | 4 176.54 | 4 020.90 | 5 495.49 | 5 380.89 | 5 236.24 |
| Non-current other liabilities | 45.00 | 102.30 | 100.50 | 116.90 | 96.90 |
| Non-current liabilities total | 4 221.54 | 4 123.20 | 5 595.99 | 5 497.79 | 5 333.14 |
| Current loans from credit institutions | 153.78 | 1 009.70 | 870.91 | 917.60 | 884.27 |
| Current trade creditors | 150.00 | ||||
| Current owed to group member | 936.21 | 1 840.00 | 1 850.31 | 1 287.18 | 2 308.03 |
| Short-term deferred tax liabilities | 9.98 | 24.09 | 11.26 | ||
| Other non-interest bearing current liabilities | 16.30 | 25.70 | 32.02 | 43.65 | 104.62 |
| Current liabilities total | 1 116.28 | 3 025.40 | 2 777.33 | 2 259.70 | 3 296.92 |
| Balance sheet total (liabilities) | 6 716.04 | 8 551.08 | 9 743.38 | 9 055.55 | 9 810.66 |
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