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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