Lansen 13 ApS — Credit Rating and Financial Key Figures

CVR number: 36561130
Jeppe Åkjærs Vej 35, 9200 Aalborg SV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit424.94645.51773.11780.17862.38
Reduction in value of non-current assets-1 000.00
EBIT1 424.94645.51773.11780.17862.38
Other financial income0.086.04
Other financial expenses-53.63-58.27-55.73-57.34-52.68
Pre-tax profit1 371.31587.23717.38722.91815.75
Income taxes- 301.69- 139.36- 147.64- 159.02- 179.46
Net earnings1 069.62447.87569.74563.89636.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings10 000.0010 000.0010 000.0010 000.0010 000.00
Tangible assets total10 000.0010 000.0010 000.0010 000.0010 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors81.88
Current other receivables600.00600.0077.77
Current deferred tax assets14.6917.32
Short term receivables total681.88614.6995.09
Cash and bank deposits918.27124.68448.35994.351 432.09
Cash and cash equivalents918.27124.68448.35994.351 432.09
Balance sheet total (assets)10 918.2710 806.5611 063.0411 089.4411 432.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.00447.00569.74563.89636.29
Retained earnings4 105.064 727.684 605.824 611.664 539.26
Profit of the financial year1 069.62447.87569.74563.89636.29
Shareholders equity total5 824.685 672.555 795.295 789.445 861.84
Provisions1 023.961 163.321 275.651 314.991 354.34
Non-current other liabilities372.15372.15379.68387.48403.39
Non-current liabilities total372.15372.15379.68387.48403.39
Advances received18.91162.18
Current trade creditors9.3336.6312.509.279.78
Current owed to participating3 565.713 514.923 516.703 501.803 529.70
Short-term deferred tax liabilities21.47
Other non-interest bearing current liabilities122.4428.0883.2186.4589.39
Current liabilities total3 697.493 598.533 612.423 597.523 812.53
Balance sheet total (liabilities)10 918.2710 806.5611 063.0411 089.4411 432.09
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