LASSE LARSEN HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 21784699
Saxovej 14, 6000 Kolding
ll@lasselarsenhuse.dk
tel: 86156311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 941.81 | 24 352.81 | 25 696.29 | 14 264.30 | 17 755.08 |
| Costs of management | -13 621.43 | -16 963.51 | -19 433.34 | -9 902.94 | -9 871.70 |
| Costs of distribution | -7 981.00 | -7 284.70 | -5 313.92 | -2 913.65 | -6 449.06 |
| EBIT | 339.37 | 104.60 | 949.03 | 1 447.71 | 1 434.32 |
| Other financial income | 149.50 | 1 331.35 | 434.95 | 265.68 | 341.36 |
| Other financial expenses | - 441.88 | - 444.56 | - 892.98 | -1 196.61 | - 734.43 |
| Pre-tax profit | 46.99 | 991.39 | 490.99 | 516.78 | 1 041.24 |
| Income taxes | -15.54 | - 109.15 | - 115.00 | -83.82 | - 240.54 |
| Net earnings | 31.45 | 882.24 | 376.00 | 432.96 | 800.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 182.92 | 788.62 | 669.82 | 258.79 | |
| Intangible assets total | 1 182.92 | 788.62 | 669.82 | 258.79 | |
| Buildings | 3 352.95 | 3 209.05 | 3 529.79 | 2 464.51 | 2 297.49 |
| Machinery and equipment | 966.20 | 912.56 | 641.02 | 57.23 | 333.84 |
| Tangible assets total | 4 319.15 | 4 121.61 | 4 170.81 | 2 521.74 | 2 631.33 |
| Other receivables | 713.44 | 686.98 | 692.34 | 322.57 | 548.88 |
| Investments total | 713.44 | 686.98 | 692.34 | 322.57 | 548.88 |
| Long term receivables total | |||||
| Finished products/goods | 20 849.24 | 19 259.10 | 26 790.46 | 24 549.35 | 15 221.17 |
| Inventories total | 20 849.24 | 19 259.10 | 26 790.46 | 24 549.35 | 15 221.17 |
| Current trade debtors | 1 599.30 | 3 005.49 | 3 606.06 | 3 599.24 | 948.58 |
| Current amounts owed by group member comp. | 17 127.68 | 37 240.47 | 32 009.08 | 6 576.91 | 26 918.26 |
| Prepayments and accrued income | 748.81 | 70.41 | 22.47 | 52.57 | 261.38 |
| Current other receivables | 49 788.87 | 29 668.04 | 47 261.36 | 60 938.22 | 36 066.91 |
| Current deferred tax assets | 1 407.91 | ||||
| Short term receivables total | 69 264.66 | 69 984.42 | 84 306.88 | 71 166.94 | 64 195.13 |
| Cash and bank deposits | 1 149.61 | 1 149.61 | |||
| Cash and cash equivalents | 1 149.61 | 1 149.61 | |||
| Balance sheet total (assets) | 95 146.49 | 96 384.64 | 117 898.71 | 99 230.42 | 82 855.30 |
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 | 922.68 | 615.12 | 307.56 | 201.85 | |
| Retained earnings | 32 501.36 | 31 610.13 | 32 799.93 | 33 483.48 | 34 022.15 |
| Profit of the financial year | 31.45 | 882.24 | 376.00 | 432.96 | 800.70 |
| Shareholders equity total | 34 532.81 | 35 415.05 | 35 791.04 | 36 224.01 | 37 024.70 |
| Provisions | 4 165.10 | 10 834.00 | 12 636.91 | 15 320.66 | 7 190.82 |
| Non-current leasing loans | 227.47 | 171.12 | 297.85 | 151.15 | 5.92 |
| Non-current deferred tax liabilities | 3 610.48 | 4 878.64 | 3 702.56 | 3 634.76 | 3 747.01 |
| Non-current liabilities total | 3 837.94 | 5 049.76 | 4 000.42 | 3 785.91 | 3 752.92 |
| Current loans from credit institutions | 7 141.14 | 2 729.11 | 2 195.41 | 18 035.62 | 5 182.43 |
| Current trade creditors | 25 175.16 | 23 516.74 | 52 230.57 | 21 607.65 | 25 348.85 |
| Current owed to group member | 5 146.98 | 5 066.37 | 3 623.80 | ||
| Short-term deferred tax liabilities | 11.04 | 835.25 | 695.07 | 1 175.38 | |
| Other non-interest bearing current liabilities | 15 136.32 | 12 938.37 | 7 420.56 | 3 561.50 | 3 180.20 |
| Current liabilities total | 52 610.64 | 45 085.84 | 65 470.33 | 43 899.84 | 34 886.85 |
| Balance sheet total (liabilities) | 95 146.49 | 96 384.64 | 117 898.71 | 99 230.42 | 82 855.30 |
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