LASIMA ApS — Credit Rating and Financial Key Figures
CVR number: 29141533
Skelskovvej 3 A, Tommerup St 5690 Tommerup
info@l-jakobsen.dk
tel: 86180758
l-jakobsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.26 | 693.88 | 714.30 | 653.83 | 432.62 |
| Employee benefit expenses | - 709.93 | - 497.91 | - 677.96 | - 607.38 | - 621.36 |
| Other operating expenses | -17.83 | ||||
| Total depreciation | -55.68 | -55.35 | -27.01 | -2.45 | |
| EBIT | -79.35 | 140.63 | -8.50 | 44.00 | - 188.74 |
| Other financial income | 4.47 | 0.47 | 0.97 | 0.92 | 0.68 |
| Other financial expenses | -0.80 | -0.70 | -1.80 | -0.72 | -0.86 |
| Pre-tax profit | -75.68 | 140.40 | -9.34 | 44.20 | - 188.92 |
| Income taxes | 16.41 | -30.87 | 0.77 | -11.80 | 40.55 |
| Net earnings | -59.27 | 109.53 | -8.57 | 32.40 | - 148.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.64 | 97.29 | 2.45 | ||
| Tangible assets total | 152.64 | 97.29 | 2.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.01 | 52.80 | 135.50 | 196.86 | 125.33 |
| Inventories total | 38.01 | 52.80 | 135.50 | 196.86 | 125.33 |
| Current trade debtors | 66.71 | 100.71 | 71.62 | 121.01 | 67.68 |
| Prepayments and accrued income | 64.13 | 63.56 | 95.40 | 59.30 | 30.94 |
| Current other receivables | 104.16 | 6.00 | 65.00 | 6.90 | |
| Current deferred tax assets | 28.36 | 1.88 | 8.67 | 6.91 | 49.46 |
| Short term receivables total | 263.37 | 172.15 | 175.69 | 252.22 | 154.97 |
| Cash and bank deposits | 88.59 | 112.09 | 70.55 | 71.28 | 27.23 |
| Cash and cash equivalents | 88.59 | 112.09 | 70.55 | 71.28 | 27.23 |
| Balance sheet total (assets) | 542.61 | 434.33 | 384.18 | 520.36 | 307.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 22.00 | ||||
| Retained earnings | -27.80 | - 109.07 | 0.46 | -8.11 | 24.28 |
| Profit of the financial year | -59.27 | 109.53 | -8.57 | 32.40 | - 148.37 |
| Shareholders equity total | 112.93 | 222.46 | 191.89 | 224.28 | 75.91 |
| Non-current other liabilities | 3.38 | 3.38 | |||
| Non-current deferred tax liabilities | 3.38 | ||||
| Non-current liabilities total | 3.38 | 3.38 | 3.38 | ||
| Current loans from credit institutions | 10.02 | 7.78 | 17.31 | 14.16 | 0.22 |
| Current trade creditors | 23.07 | 27.11 | 39.92 | 107.81 | 66.67 |
| Current owed to participating | 6.32 | 7.42 | 10.32 | 13.13 | 17.22 |
| Short-term deferred tax liabilities | 8.38 | 6.03 | 10.03 | ||
| Other non-interest bearing current liabilities | 386.88 | 157.80 | 115.33 | 150.96 | 147.51 |
| Current liabilities total | 426.30 | 208.49 | 188.91 | 296.08 | 231.62 |
| Balance sheet total (liabilities) | 542.61 | 434.33 | 384.18 | 520.36 | 307.54 |
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