ANTON LASSEN'S EFTF. A/S — Credit Rating and Financial Key Figures
CVR number: 12093772
Håndværkervej 9, 9000 Aalborg
tel: 98120099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 260.68 | 16 028.84 | 18 803.28 | 17 886.52 | 19 572.59 |
| Employee benefit expenses | -15 934.92 | -15 443.75 | -17 725.65 | -17 324.85 | -18 232.66 |
| Other operating expenses | -14.90 | ||||
| Total depreciation | - 153.55 | - 163.53 | - 179.03 | - 168.15 | - 170.00 |
| EBIT | 172.21 | 406.66 | 898.60 | 393.52 | 1 169.93 |
| Other financial income | 21.70 | 10.45 | 112.28 | 70.38 | 62.45 |
| Other financial expenses | - 156.26 | - 123.25 | -29.45 | - 278.08 | - 179.78 |
| Pre-tax profit | 37.65 | 293.86 | 981.44 | 185.82 | 1 052.59 |
| Income taxes | 28.07 | 26.35 | 284.81 | - 400.00 | |
| Net earnings | 65.71 | 320.21 | 1 266.25 | 185.82 | 652.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 278.37 | 303.70 | 326.00 | 487.92 | 343.26 |
| Tangible assets total | 278.37 | 303.70 | 326.00 | 487.92 | 343.26 |
| Investments total | |||||
| Non-current loans receivable | 1 092.03 | 1 049.32 | 1 142.35 | 954.06 | 993.63 |
| Non-current other receivables | 22.17 | 73.46 | 35.65 | 35.01 | 35.01 |
| Long term receivables total | 1 114.20 | 1 122.78 | 1 178.00 | 989.07 | 1 028.64 |
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 3 855.80 | 4 200.54 | 3 198.74 | 7 302.32 | 3 688.95 |
| Current amounts owed by group member comp. | 135.70 | 148.18 | 3.92 | ||
| Prepayments and accrued income | 21.50 | 100.86 | 94.26 | 69.89 | |
| Current other receivables | 1 303.81 | 1 902.87 | 2 961.63 | 1 370.69 | 7 158.21 |
| Current deferred tax assets | 88.84 | 115.19 | 403.93 | 419.20 | 19.97 |
| Short term receivables total | 5 248.44 | 6 240.10 | 6 800.85 | 9 334.66 | 10 940.95 |
| Cash and bank deposits | 29.97 | 40.36 | 56.25 | 109.90 | 126.61 |
| Cash and cash equivalents | 29.97 | 40.36 | 56.25 | 109.90 | 126.61 |
| Balance sheet total (assets) | 6 685.98 | 7 721.95 | 8 376.10 | 10 936.54 | 12 454.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -2 795.19 | -2 729.48 | -2 229.60 | - 963.51 | - 777.69 |
| Profit of the financial year | 65.71 | 320.21 | 1 266.25 | 185.82 | 652.59 |
| Shareholders equity total | -1 729.48 | -1 409.27 | 36.65 | 222.31 | 874.90 |
| Non-current other liabilities | 180.29 | 1 480.85 | 1 502.78 | 1 534.34 | 1 588.04 |
| Non-current liabilities total | 180.29 | 1 480.85 | 1 502.78 | 1 534.34 | 1 588.04 |
| Current loans from credit institutions | 2 319.83 | 488.69 | 1 324.30 | 2 799.08 | 4 003.54 |
| Current trade creditors | 604.42 | 464.51 | 581.11 | 1 430.90 | 526.50 |
| Current owed to participating | 1.30 | ||||
| Current owed to group member | 227.00 | 230.53 | 347.24 | ||
| Other non-interest bearing current liabilities | 4 079.66 | 4 958.11 | 4 771.76 | 4 469.83 | 5 026.25 |
| Accruals and deferred income | 1 004.26 | 1 508.52 | 159.50 | 480.08 | 86.69 |
| Current liabilities total | 8 235.17 | 7 650.36 | 6 836.67 | 9 179.89 | 9 991.52 |
| Balance sheet total (liabilities) | 6 685.98 | 7 721.95 | 8 376.10 | 10 936.54 | 12 454.47 |
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