Lastas Service Hedensted ApS — Credit Rating and Financial Key Figures
CVR number: 39034999
Energivej 35, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 900.62 | 3 669.26 | 4 775.68 | 7 396.19 | 9 719.94 |
| Employee benefit expenses | -2 155.81 | -2 211.05 | -2 488.77 | -3 690.14 | -5 550.79 |
| Other operating expenses | -12.76 | ||||
| Total depreciation | -2.74 | -35.62 | -31.72 | -59.49 | |
| EBIT | 744.81 | 1 455.46 | 2 238.53 | 3 674.33 | 4 109.65 |
| Other financial income | 38.75 | 40.00 | 25.33 | 3.82 | |
| Other financial expenses | -1.70 | -9.76 | -18.74 | -13.65 | -43.67 |
| Pre-tax profit | 743.11 | 1 484.45 | 2 259.78 | 3 686.01 | 4 069.80 |
| Income taxes | - 163.55 | - 326.83 | - 497.74 | - 812.89 | - 898.48 |
| Net earnings | 579.56 | 1 157.63 | 1 762.04 | 2 873.12 | 3 171.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.41 | 99.00 | 213.09 | 248.59 | |
| Tangible assets total | 161.41 | 99.00 | 213.09 | 248.59 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 000.00 | 4 000.00 | 286.32 | ||
| Long term receivables total | 2 000.00 | 4 000.00 | 286.32 | ||
| Semifinished products | 53.98 | 65.13 | |||
| Inventories total | 53.98 | 65.13 | |||
| Current trade debtors | 424.75 | 1 363.86 | 1 031.73 | 1 296.79 | 2 478.30 |
| Current amounts owed by group member comp. | 1 318.96 | 36.00 | 335.44 | 852.97 | 5 396.33 |
| Current other receivables | 170.42 | 238.43 | 154.35 | ||
| Current deferred tax assets | 2.70 | ||||
| Short term receivables total | 1 746.42 | 1 399.86 | 1 537.59 | 2 388.18 | 8 028.99 |
| Cash and bank deposits | 243.08 | 742.65 | 391.07 | 3 466.61 | |
| Cash and cash equivalents | 243.08 | 742.65 | 391.07 | 3 466.61 | |
| Balance sheet total (assets) | 2 043.48 | 4 369.05 | 6 027.66 | 6 354.20 | 8 277.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 858.68 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 809.46 | 1 389.02 | -1 312.04 | -1 550.00 | - 676.88 |
| Profit of the financial year | 579.56 | 1 157.63 | 1 762.04 | 2 873.12 | 3 171.33 |
| Shareholders equity total | 1 439.02 | 2 596.64 | 4 358.68 | 3 373.12 | 4 544.44 |
| Provisions | 6.40 | 2.30 | 8.20 | 10.00 | |
| Non-current deferred tax liabilities | 317.73 | 501.84 | 806.99 | 896.68 | |
| Non-current liabilities total | 317.73 | 501.84 | 806.99 | 896.68 | |
| Current loans from credit institutions | 476.33 | ||||
| Current trade creditors | 59.08 | 155.82 | 269.66 | 321.45 | 361.17 |
| Current owed to group member | 257.85 | 527.58 | 141.74 | 302.43 | 157.01 |
| Short-term deferred tax liabilities | 166.25 | 166.25 | 317.73 | 501.84 | 806.99 |
| Other non-interest bearing current liabilities | 121.28 | 598.63 | 435.71 | 1 040.17 | 1 024.95 |
| Current liabilities total | 604.47 | 1 448.28 | 1 164.83 | 2 165.89 | 2 826.46 |
| Balance sheet total (liabilities) | 2 043.48 | 4 369.05 | 6 027.66 | 6 354.20 | 8 277.58 |
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