LASSES EL ApS — Credit Rating and Financial Key Figures
CVR number: 30553128
Rytterhaven 4, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 577.35 | 3 090.21 | 2 601.36 | 1 958.02 | 1 913.28 |
| Employee benefit expenses | -1 967.66 | -2 428.44 | -2 267.42 | -1 805.06 | -1 772.85 |
| Total depreciation | -36.45 | -60.35 | -66.95 | -60.71 | -42.39 |
| EBIT | 573.24 | 601.41 | 266.99 | 92.25 | 98.03 |
| Other financial income | 25.68 | 27.00 | 28.20 | 103.50 | 136.12 |
| Other financial expenses | -51.53 | -38.96 | - 108.15 | - 134.87 | - 178.83 |
| Pre-tax profit | 547.39 | 589.45 | 187.03 | 60.88 | 55.32 |
| Income taxes | - 120.43 | - 129.68 | -46.36 | -13.46 | -12.17 |
| Net earnings | 426.97 | 459.77 | 140.67 | 47.42 | 43.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.76 | 296.40 | 229.45 | 142.49 | 175.10 |
| Tangible assets total | 224.76 | 296.40 | 229.45 | 142.49 | 175.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 241.52 | 162.52 | 207.99 | 142.35 | 139.39 |
| Inventories total | 241.52 | 162.52 | 207.99 | 142.35 | 139.39 |
| Current trade debtors | 414.21 | 439.24 | 291.22 | 165.45 | 95.53 |
| Current amounts owed by group member comp. | 2 356.24 | 2 904.08 | 2 605.48 | 3 091.23 | 3 413.77 |
| Prepayments and accrued income | 8.26 | 1.31 | 1.38 | ||
| Current other receivables | 116.54 | 125.73 | 174.52 | 48.17 | 139.46 |
| Short term receivables total | 2 895.25 | 3 470.35 | 3 072.61 | 3 304.85 | 3 648.76 |
| Balance sheet total (assets) | 3 361.53 | 3 929.27 | 3 510.04 | 3 589.69 | 3 963.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 450.00 | 100.00 | ||
| Retained earnings | -78.40 | - 101.43 | 258.34 | 399.01 | 446.44 |
| Profit of the financial year | 426.97 | 459.77 | 140.67 | 47.42 | 43.15 |
| Shareholders equity total | 873.57 | 933.34 | 624.01 | 571.44 | 614.59 |
| Provisions | 18.59 | 20.28 | 16.79 | 17.63 | 15.86 |
| Non-current loans from credit institutions | 735.46 | 541.97 | 1 345.54 | ||
| Non-current other liabilities | 634.12 | 1 054.50 | 207.46 | 214.72 | 218.25 |
| Non-current liabilities total | 634.12 | 1 054.50 | 942.93 | 756.70 | 1 563.79 |
| Current loans from credit institutions | 467.14 | 892.38 | 1 184.67 | 1 786.86 | 1 169.51 |
| Current trade creditors | 201.37 | 241.97 | 203.46 | 72.28 | 91.31 |
| Short-term deferred tax liabilities | 114.47 | 127.98 | 49.86 | 12.61 | 13.94 |
| Other non-interest bearing current liabilities | 1 052.27 | 658.81 | 488.32 | 372.17 | 494.25 |
| Current liabilities total | 1 835.25 | 1 921.15 | 1 926.32 | 2 243.92 | 1 769.01 |
| Balance sheet total (liabilities) | 3 361.53 | 3 929.27 | 3 510.04 | 3 589.69 | 3 963.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.