ApS LASSE BUNDGAARD, SAMSØ — Credit Rating and Financial Key Figures
CVR number: 29520569
Pillemarksvej 17, 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.53 | 188.31 | 277.88 | 536.26 | 705.49 |
| Total depreciation | -13.82 | -63.66 | -64.78 | - 120.85 | - 214.69 |
| EBIT | 66.71 | 124.65 | 213.10 | 415.41 | 490.80 |
| Other financial income | 36.36 | 46.60 | 1.00 | ||
| Other financial expenses | -82.63 | -20.23 | - 116.57 | - 167.54 | - 432.09 |
| Net income from associates (fin.) | 1 808.79 | 122.46 | 1 634.49 | 1 555.87 | 923.81 |
| Pre-tax profit | 1 792.87 | 226.88 | 1 767.38 | 1 850.35 | 983.52 |
| Income taxes | 198.61 | -32.63 | -29.24 | -45.42 | -13.25 |
| Net earnings | 1 991.48 | 194.24 | 1 738.14 | 1 804.92 | 970.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 505.50 | 5 253.28 | 5 199.80 | 8 898.03 | 12 444.26 |
| Machinery and equipment | 50.88 | 44.42 | 33.13 | 22.21 | 11.29 |
| Tangible assets total | 2 556.37 | 5 297.71 | 5 232.93 | 8 920.24 | 12 455.55 |
| Holdings in group member companies | 3 609.29 | 1 734.59 | 3 326.38 | 4 895.36 | 5 819.17 |
| Participating interests | 80.53 | 77.69 | 120.39 | 107.28 | |
| Investments total | 3 689.82 | 1 812.28 | 3 446.78 | 5 002.64 | 5 819.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.57 | ||||
| Current amounts owed by group member comp. | 35.44 | 1 158.25 | |||
| Current other receivables | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| Current deferred tax assets | 548.95 | 12.00 | 142.76 | 94.02 | 58.50 |
| Short term receivables total | 555.41 | 53.90 | 1 307.47 | 100.48 | 73.53 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 254.95 | 104.82 | 49.84 | 406.19 | 418.69 |
| Cash and cash equivalents | 254.95 | 204.82 | 149.84 | 506.19 | 518.69 |
| Balance sheet total (assets) | 7 056.56 | 7 368.71 | 10 137.01 | 14 529.56 | 18 866.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 2 990.36 | 1 112.82 | 2 747.32 | 4 303.18 | 5 169.71 |
| Retained earnings | - 697.53 | 3 057.08 | 1 616.83 | 1 677.10 | 2 480.49 |
| Profit of the financial year | 1 991.48 | 194.24 | 1 738.14 | 1 804.92 | 970.27 |
| Shareholders equity total | 4 522.31 | 4 603.55 | 6 227.28 | 8 032.20 | 8 880.48 |
| Provisions | 19.00 | ||||
| Non-current loans from credit institutions | 1 471.34 | 1 407.75 | 2 960.30 | 2 897.19 | 4 313.26 |
| Non-current liabilities total | 1 471.34 | 1 407.75 | 2 960.30 | 2 897.19 | 4 313.26 |
| Current loans from credit institutions | 41.40 | 55.50 | 74.33 | 63.82 | 103.52 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 1 256.25 | 6.25 |
| Current owed to participating | 665.77 | 237.64 | 247.32 | 247.32 | |
| Current owed to group member | 56.11 | 426.19 | 1 321.20 | 4 698.15 | |
| Short-term deferred tax liabilities | 227.63 | 7.06 | 36.99 | ||
| Other non-interest bearing current liabilities | 48.00 | 618.02 | 622.77 | 711.57 | 828.29 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 1 043.91 | 1 357.41 | 949.43 | 3 600.16 | 5 673.20 |
| Balance sheet total (liabilities) | 7 056.56 | 7 368.71 | 10 137.01 | 14 529.56 | 18 866.94 |
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