LASSEN VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 33861036
Willemoesgade 16 A, 6700 Esbjerg
sl@lassenventilation.dk
tel: 24830838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 300.50 | 4 663.85 | 3 024.56 | 2 482.88 | 3 737.90 |
| Employee benefit expenses | -3 832.55 | -4 720.61 | -4 264.69 | -3 010.51 | -2 585.16 |
| Total depreciation | - 108.73 | -95.24 | - 135.13 | -87.06 | -72.22 |
| EBIT | 359.22 | - 152.01 | -1 375.26 | - 614.69 | 1 080.52 |
| Other financial income | 50.00 | 54.70 | 55.70 | 53.30 | |
| Other financial expenses | -48.16 | -78.16 | - 208.71 | - 221.33 | - 215.96 |
| Pre-tax profit | 311.06 | - 180.16 | -1 529.27 | - 780.32 | 917.87 |
| Income taxes | -69.94 | 38.93 | 329.95 | 167.15 | - 206.40 |
| Net earnings | 241.12 | - 141.23 | -1 199.31 | - 613.17 | 711.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.57 | 29.25 | 9.92 | 21.95 | |
| Machinery and equipment | 236.60 | 278.42 | 181.36 | 104.26 | 74.57 |
| Tangible assets total | 285.17 | 307.66 | 191.28 | 104.26 | 96.52 |
| Investments total | 67.16 | 67.88 | 69.43 | 28.06 | 26.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 160.00 | 150.00 | 98.00 |
| Inventories total | 100.00 | 100.00 | 160.00 | 150.00 | 98.00 |
| Current trade debtors | 2 965.97 | 3 307.36 | 1 696.65 | 511.96 | 997.56 |
| Current amounts owed by group member comp. | 1 330.79 | 1 901.49 | 1 844.12 | 1 332.09 | 2 413.43 |
| Prepayments and accrued income | 162.19 | 248.58 | 185.58 | 88.60 | 56.26 |
| Current other receivables | 1 179.52 | 1 408.70 | 495.18 | 622.67 | 163.16 |
| Current deferred tax assets | 285.95 | 429.15 | 211.60 | ||
| Short term receivables total | 5 638.47 | 6 866.14 | 4 507.48 | 2 984.47 | 3 842.00 |
| Cash and bank deposits | 364.82 | 1.50 | 1.50 | 1.50 | 1.50 |
| Cash and cash equivalents | 364.82 | 1.50 | 1.50 | 1.50 | 1.50 |
| Balance sheet total (assets) | 6 455.61 | 7 343.19 | 4 929.69 | 3 268.29 | 4 064.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 241.12 | ||||
| Retained earnings | 883.88 | 1 125.00 | 983.76 | - 215.55 | - 828.72 |
| Profit of the financial year | 241.12 | - 141.23 | -1 199.31 | - 613.17 | 711.47 |
| Shareholders equity total | 1 491.12 | 1 108.77 | -90.55 | - 703.72 | 7.75 |
| Provisions | 133.00 | 44.00 | |||
| Non-current owed to group member | 417.00 | ||||
| Non-current liabilities total | 417.00 | ||||
| Current loans from credit institutions | 1 475.34 | 1 736.88 | 2 593.52 | 2 269.58 | |
| Current trade creditors | 1 160.89 | 1 329.59 | 1 348.31 | 805.23 | 563.32 |
| Current owed to group member | 702.56 | ||||
| Short-term deferred tax liabilities | 301.57 | 50.07 | |||
| Other non-interest bearing current liabilities | 2 467.16 | 3 228.25 | 791.33 | 573.26 | 543.88 |
| Accruals and deferred income | 901.87 | 107.18 | 441.16 | 263.18 | |
| Current liabilities total | 4 831.49 | 6 190.42 | 5 020.24 | 3 972.01 | 3 639.96 |
| Balance sheet total (liabilities) | 6 455.61 | 7 343.19 | 4 929.69 | 3 268.29 | 4 064.70 |
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