LASSE ELKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 35640495
Nordre Villavej 13 C, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.30 | 1 383.35 | 1 768.30 | 800.06 | 790.54 |
| Employee benefit expenses | - 752.21 | - 849.06 | -1 505.93 | -1 086.43 | -1 043.30 |
| Other operating expenses | -10.92 | ||||
| Total depreciation | -23.21 | ||||
| EBIT | - 163.12 | 523.38 | 262.37 | - 286.37 | - 252.76 |
| Other financial income | 1.84 | 2.28 | 0.02 | ||
| Other financial expenses | -11.26 | -13.47 | -15.72 | -19.53 | -21.30 |
| Pre-tax profit | - 174.38 | 509.90 | 248.49 | - 303.62 | - 274.04 |
| Income taxes | 38.28 | - 112.91 | -61.35 | 64.31 | 54.21 |
| Net earnings | - 136.09 | 397.00 | 187.14 | - 239.31 | - 219.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.92 | ||||
| Tangible assets total | 63.92 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 202.00 | 202.00 | 202.00 | 342.00 | 342.00 |
| Inventories total | 202.00 | 202.00 | 202.00 | 342.00 | 342.00 |
| Current trade debtors | 628.79 | 797.90 | 2 225.30 | 0.68 | 649.45 |
| Current amounts owed by group member comp. | 3.39 | 31.73 | |||
| Current other receivables | 265.59 | 373.52 | 20.35 | 172.52 | 318.56 |
| Current deferred tax assets | 15.88 | 64.31 | 118.52 | ||
| Short term receivables total | 910.26 | 1 171.42 | 2 249.04 | 237.50 | 1 118.26 |
| Cash and bank deposits | 120.94 | 489.57 | 138.98 | 381.02 | 44.61 |
| Cash and cash equivalents | 120.94 | 489.57 | 138.98 | 381.02 | 44.61 |
| Balance sheet total (assets) | 1 297.12 | 1 862.99 | 2 590.02 | 960.53 | 1 504.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 24.00 | |||
| Retained earnings | 266.47 | - 169.62 | 227.37 | 390.51 | 151.21 |
| Profit of the financial year | - 136.09 | 397.00 | 187.14 | - 239.31 | - 219.83 |
| Shareholders equity total | 210.38 | 607.37 | 494.51 | 255.21 | 11.38 |
| Provisions | 0.89 | ||||
| Non-current deferred tax liabilities | 96.14 | 62.24 | |||
| Non-current liabilities total | 96.14 | 62.24 | |||
| Current loans from credit institutions | 217.71 | 7.28 | |||
| Current trade creditors | 303.77 | 557.55 | 1 034.61 | 171.54 | 427.15 |
| Current owed to group member | 389.67 | 207.69 | 367.94 | 280.12 | 664.00 |
| Short-term deferred tax liabilities | 117.83 | 96.14 | 62.24 | ||
| Other non-interest bearing current liabilities | 275.46 | 393.35 | 316.87 | 191.42 | 395.06 |
| Current liabilities total | 1 086.74 | 1 158.59 | 2 033.27 | 705.32 | 1 493.49 |
| Balance sheet total (liabilities) | 1 297.12 | 1 862.99 | 2 590.02 | 960.53 | 1 504.87 |
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