JOHS. LASSEN. FJELLEBROEN ApS — Credit Rating and Financial Key Figures
CVR number: 24605728
Højbolund 16 A, Svanninge 5600 Faaborg
jak.lassen@outlook.dk
tel: 40550826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 403.68 | 7 872.87 | 7 987.10 | 2 814.10 | - 256.52 |
| Employee benefit expenses | -7 774.69 | -8 212.45 | -7 450.07 | -1 381.29 | |
| Other operating expenses | -0.60 | ||||
| Total depreciation | - 193.18 | - 196.99 | - 198.86 | ||
| EBIT | 435.21 | - 536.57 | 338.17 | 1 432.81 | - 256.52 |
| Other financial income | 25.57 | 0.28 | 62.17 | 32.65 | 18.01 |
| Other financial expenses | -73.96 | -39.41 | - 123.82 | -26.40 | -0.87 |
| Pre-tax profit | 386.82 | - 575.70 | 276.51 | 1 439.05 | - 239.38 |
| Income taxes | 363.19 | 129.24 | 169.74 | 52.28 | |
| Net earnings | 750.00 | - 446.46 | 276.51 | 1 608.79 | - 187.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 79.21 | 37.46 | |||
| Intangible assets total | 79.21 | 37.46 | |||
| Buildings | 68.36 | 46.76 | 25.16 | ||
| Machinery and equipment | 467.38 | 373.34 | 233.54 | ||
| Tangible assets total | 535.74 | 420.10 | 258.70 | ||
| Investments total | 60.13 | 60.13 | 60.13 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 723.23 | 4 551.64 | 4 970.14 | ||
| Inventories total | 4 723.23 | 4 551.64 | 4 970.14 | ||
| Current trade debtors | 3 767.60 | 5 101.55 | 2 889.54 | ||
| Current amounts owed by group member comp. | 263.13 | 626.31 | 129.24 | ||
| Prepayments and accrued income | 570.83 | 400.60 | 209.11 | 1 000.50 | |
| Current other receivables | 98.89 | 8.15 | 807.52 | 75.69 | 48.65 |
| Current deferred tax assets | 363.19 | 129.24 | 169.74 | 222.02 | |
| Short term receivables total | 5 063.64 | 6 265.84 | 4 035.40 | 245.43 | 1 271.17 |
| Cash and bank deposits | 49.20 | 350.51 | 3.22 | 1 240.28 | 1 550.17 |
| Cash and cash equivalents | 49.20 | 350.51 | 3.22 | 1 240.28 | 1 550.17 |
| Balance sheet total (assets) | 10 511.14 | 11 685.69 | 9 327.59 | 1 485.71 | 2 821.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 61.78 | 29.22 | |||
| Retained earnings | -2 819.92 | -2 037.36 | -2 454.59 | -2 178.08 | - 569.29 |
| Profit of the financial year | 750.00 | - 446.46 | 276.51 | 1 608.79 | - 187.10 |
| Shareholders equity total | -8.13 | - 454.59 | - 178.08 | 1 430.71 | 1 243.60 |
| Capital loans | 1 007.70 | 1 015.13 | 1 034.92 | ||
| Non-current other liabilities | 570.34 | 559.57 | |||
| Non-current deferred tax liabilities | 566.72 | ||||
| Non-current liabilities total | 1 578.04 | 1 574.69 | 1 601.64 | ||
| Current loans from credit institutions | 3 811.44 | ||||
| Advances received | 969.36 | 763.37 | 674.92 | 1 238.62 | |
| Current trade creditors | 1 810.55 | 1 790.96 | 1 224.01 | 19.95 | |
| Current owed to participating | 929.55 | 755.84 | 91.97 | ||
| Other non-interest bearing current liabilities | 5 231.77 | 7 255.41 | 2 101.68 | 55.00 | 319.18 |
| Current liabilities total | 8 941.23 | 10 565.59 | 7 904.03 | 55.00 | 1 577.74 |
| Balance sheet total (liabilities) | 10 511.14 | 11 685.69 | 9 327.59 | 1 485.71 | 2 821.35 |
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