Lassefragtrup ApS — Credit Rating and Financial Key Figures

CVR number: 42497096
Mimersgade 114, 2200 København N
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit215.981 227.101 503.23
Employee benefit expenses- 109.86- 329.48
EBIT215.981 117.241 173.76
Other financial income1.02
Other financial expenses-1.10-1.66-10.05
Pre-tax profit214.881 115.581 164.73
Income taxes-47.27- 247.69- 265.05
Net earnings167.61867.89899.68

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Other receivables41.97
Investments total41.97
Long term receivables total
Inventories total
Current trade debtors33.00100.00
Current other receivables41.970.39
Short term receivables total33.00141.970.39
Cash and bank deposits434.081 511.022 458.13
Cash and cash equivalents434.081 511.022 458.13
Balance sheet total (assets)467.081 652.992 500.49

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Share premium account124.91
Shares repurchased58.9061.00
Retained earnings233.621 040.51
Profit of the financial year167.61867.89899.68
Shareholders equity total332.521 200.412 041.19
Non-current liabilities total
Current trade creditors10.5011.0817.38
Short-term deferred tax liabilities47.27247.69243.05
Other non-interest bearing current liabilities76.79193.80198.87
Current liabilities total134.57452.57459.30
Balance sheet total (liabilities)467.081 652.992 500.49
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