C M LASSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35647481
Kærvej 14, Erritsø 8700 Horsens
info@cmlassen.dk
tel: 20640170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 042.66 | 1 447.56 | 1 712.41 | 1 444.97 | 2 074.05 |
| Employee benefit expenses | - 425.45 | - 436.52 | - 422.27 | - 349.25 | |
| Reduction in value of non-current assets | 3 224.95 | 3 291.24 | -2 264.10 | -1 187.59 | -1 100.99 |
| EBIT | 4 267.61 | 4 313.35 | - 988.21 | - 164.89 | 623.81 |
| Other financial income | 9.57 | 3.64 | 107.61 | ||
| Other financial expenses | - 543.07 | - 528.30 | - 572.60 | - 688.31 | -1 487.39 |
| Pre-tax profit | 3 734.11 | 3 788.70 | -1 453.21 | - 853.20 | - 863.57 |
| Income taxes | - 765.48 | - 888.22 | 318.96 | 186.55 | 51.75 |
| Net earnings | 2 968.63 | 2 900.48 | -1 134.25 | - 666.65 | - 811.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 762.87 | 35 082.87 | 33 986.45 | 38 070.11 | 42 476.53 |
| Tangible assets total | 29 762.87 | 35 082.87 | 33 986.45 | 38 070.11 | 42 476.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.03 | 43.80 | 149.69 | 23.28 | 56.21 |
| Prepayments and accrued income | 0.38 | 0.82 | 0.33 | 0.77 | |
| Current other receivables | 232.10 | ||||
| Short term receivables total | 18.40 | 275.91 | 150.51 | 23.61 | 56.98 |
| Cash and bank deposits | 8.95 | ||||
| Cash and cash equivalents | 8.95 | ||||
| Balance sheet total (assets) | 29 781.27 | 35 358.77 | 34 136.96 | 38 093.72 | 42 542.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 71.31 |
| Share premium account | 490.00 | 490.00 | 490.00 | 490.00 | 490.00 |
| Retained earnings | 6 819.01 | 9 787.64 | 12 688.12 | 11 553.87 | 11 099.77 |
| Profit of the financial year | 2 968.63 | 2 900.48 | -1 134.25 | - 666.65 | - 811.83 |
| Shareholders equity total | 10 347.64 | 13 248.12 | 12 113.87 | 11 447.22 | 10 849.25 |
| Provisions | 2 169.52 | 2 947.49 | 2 449.39 | 3 204.07 | 1 883.33 |
| Non-current loans from credit institutions | 12 072.92 | 13 362.39 | 12 350.23 | 12 847.98 | 15 995.89 |
| Non-current owed to participating | 2 407.53 | 3 436.10 | 3 993.09 | 3 765.38 | 4 778.68 |
| Non-current other liabilities | 1 151.52 | 775.82 | 830.52 | 1 082.42 | |
| Non-current deferred tax liabilities | 843.49 | 3 096.57 | 4 711.77 | ||
| Non-current liabilities total | 15 631.96 | 16 798.49 | 17 962.64 | 20 540.45 | 26 568.77 |
| Current loans from credit institutions | 1 149.14 | 1 769.16 | 648.65 | 1 162.37 | 1 592.37 |
| Current trade creditors | 109.39 | 84.12 | 215.25 | 496.72 | 261.84 |
| Short-term deferred tax liabilities | 113.26 | 80.24 | 121.15 | 54.77 | 71.48 |
| Other non-interest bearing current liabilities | 260.36 | 431.14 | 626.01 | 1 188.12 | 1 315.42 |
| Current liabilities total | 1 632.15 | 2 364.67 | 1 611.06 | 2 901.98 | 3 241.11 |
| Balance sheet total (liabilities) | 29 781.27 | 35 358.77 | 34 136.96 | 38 093.72 | 42 542.46 |
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