Lassefragtrup ApS — Credit Rating and Financial Key Figures
CVR number: 42497096
Mimersgade 114, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 215.98 | 1 227.10 | 1 503.23 | 2 049.94 |
Employee benefit expenses | - 109.86 | - 329.48 | - 417.33 | |
EBIT | 215.98 | 1 117.24 | 1 173.76 | 1 632.61 |
Other financial income | 1.02 | 23.63 | ||
Other financial expenses | -1.10 | -1.66 | -10.05 | -0.43 |
Pre-tax profit | 214.88 | 1 115.58 | 1 164.73 | 1 655.81 |
Income taxes | -47.27 | - 247.69 | - 265.05 | - 364.91 |
Net earnings | 167.61 | 867.89 | 899.68 | 1 290.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 41.97 | 82.82 | ||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 33.00 | 100.00 | 409.51 | |
Current other receivables | 41.97 | 0.39 | ||
Short term receivables total | 33.00 | 141.97 | 0.39 | 409.51 |
Cash and bank deposits | 434.08 | 1 511.02 | 2 458.13 | 3 426.48 |
Cash and cash equivalents | 434.08 | 1 511.02 | 2 458.13 | 3 426.48 |
Balance sheet total (assets) | 467.08 | 1 652.99 | 2 500.49 | 3 918.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 124.91 | |||
Shares repurchased | 58.90 | 61.00 | 3 000.00 | |
Retained earnings | 233.62 | 1 040.51 | -1 059.81 | |
Profit of the financial year | 167.61 | 867.89 | 899.68 | 1 290.90 |
Shareholders equity total | 332.52 | 1 200.41 | 2 041.19 | 3 271.09 |
Non-current liabilities total | ||||
Current trade creditors | 10.50 | 11.08 | 17.38 | 50.82 |
Short-term deferred tax liabilities | 47.27 | 247.69 | 243.05 | 292.91 |
Other non-interest bearing current liabilities | 76.79 | 193.80 | 198.87 | 303.99 |
Current liabilities total | 134.57 | 452.57 | 459.30 | 647.72 |
Balance sheet total (liabilities) | 467.08 | 1 652.99 | 2 500.49 | 3 918.81 |
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