A. LÆSSØE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 26914957
Holbækvej 217, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | -24.51 | -3.51 | -2.95 | -7.03 |
| Total depreciation | -7.34 | -7.34 | -10.52 | -18.24 | -19.81 |
| EBIT | -13.17 | -31.85 | -14.03 | -21.19 | -26.84 |
| Other financial income | 3 324.89 | 460.65 | 2 530.31 | 3 754.98 | 882.14 |
| Other financial expenses | -17.76 | -2 334.41 | -1.72 | -0.09 | - 360.72 |
| Net income from associates (fin.) | 2 091.50 | 4 285.81 | 3 022.22 | 3 031.45 | 516.58 |
| Pre-tax profit | 5 385.46 | 2 380.19 | 5 536.77 | 6 765.15 | 1 011.16 |
| Income taxes | - 728.05 | 416.23 | - 583.74 | - 836.94 | - 114.86 |
| Net earnings | 4 657.41 | 2 796.42 | 4 953.03 | 5 928.21 | 896.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 721.44 | 714.11 | 1 468.01 | 1 594.51 | 1 574.70 |
| Tangible assets total | 721.44 | 714.11 | 1 468.01 | 1 594.51 | 1 574.70 |
| Participating interests | 4 079.17 | 6 364.98 | 5 137.20 | 5 168.65 | 2 685.22 |
| Investments total | 4 079.17 | 6 364.98 | 5 137.20 | 5 168.65 | 2 685.22 |
| Non-current loans receivable | 16 705.12 | 16 280.87 | 18 285.02 | 24 934.88 | 25 306.81 |
| Non-current other receivables | 770.21 | 808.72 | |||
| Long term receivables total | 16 705.12 | 16 280.87 | 18 285.02 | 25 705.09 | 26 115.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 754.14 | ||||
| Current owed by particip. interest comp. | 2 088.57 | 4 401.47 | 3 595.13 | 6 822.11 | |
| Prepayments and accrued income | 3.50 | 3.50 | 3.50 | ||
| Current other receivables | 33.00 | 3.53 | |||
| Current deferred tax assets | 488.70 | 42.85 | 60.10 | ||
| Short term receivables total | 1 754.14 | 2 577.27 | 4 447.82 | 3 631.63 | 6 889.24 |
| Cash and bank deposits | 1 941.79 | 1 272.69 | 2 737.00 | 2 400.79 | 1 227.07 |
| Cash and cash equivalents | 1 941.79 | 1 272.69 | 2 737.00 | 2 400.79 | 1 227.07 |
| Balance sheet total (assets) | 25 201.67 | 27 209.91 | 32 075.04 | 38 500.66 | 38 491.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 112.60 | 114.40 | 205.48 | 205.48 | 135.00 |
| Other reserves | 3 829.17 | 6 114.98 | 4 887.20 | 4 918.65 | 2 435.22 |
| Retained earnings | 15 767.41 | 18 024.61 | 21 843.34 | 26 559.43 | 34 836.07 |
| Profit of the financial year | 4 657.41 | 2 796.42 | 4 953.03 | 5 928.21 | 896.30 |
| Shareholders equity total | 24 491.59 | 27 175.42 | 32 014.04 | 37 736.77 | 38 427.59 |
| Provisions | 0.77 | 0.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 21.00 | 23.00 | 28.00 | 29.00 |
| Short-term deferred tax liabilities | 681.58 | 700.72 | |||
| Other non-interest bearing current liabilities | 13.50 | 13.50 | 31.20 | 27.90 | 27.90 |
| Accruals and deferred income | 6.80 | 6.50 | 6.50 | ||
| Current liabilities total | 710.08 | 34.50 | 61.00 | 763.12 | 63.40 |
| Balance sheet total (liabilities) | 25 201.67 | 27 209.91 | 32 075.04 | 38 500.66 | 38 491.76 |
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