LASSE BYRDE, 808 SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 27593569
Valbygårdsvej 4, 4200 Slagelse
tel: 58526290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.21 | 3.88 | 3.31 | 4.33 | 4 662.64 |
| Employee benefit expenses | -3.46 | -3.24 | -3.00 | -3.92 | -4 164.91 |
| Other operating expenses | -2.93 | ||||
| Total depreciation | -0.38 | -0.26 | -0.23 | -0.16 | - 148.63 |
| EBIT | 0.38 | 0.38 | 0.08 | 0.25 | 346.17 |
| Other financial income | 0.00 | 0.00 | 0.86 | ||
| Other financial expenses | -0.19 | -0.18 | -0.17 | -0.25 | - 243.33 |
| Pre-tax profit | 0.19 | 0.20 | -0.09 | -0.00 | 103.70 |
| Income taxes | -0.04 | -0.04 | 0.02 | -22.64 | |
| Net earnings | 0.15 | 0.16 | -0.07 | -0.00 | 81.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.80 | 0.37 | 0.47 | 0.37 | 337.84 |
| Tangible assets total | 0.80 | 0.37 | 0.47 | 0.37 | 337.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.97 | 2.30 | 2.59 | 3.20 | 2 383.75 |
| Inventories total | 1.97 | 2.30 | 2.59 | 3.20 | 2 383.75 |
| Current trade debtors | 0.03 | 0.04 | 0.03 | 0.03 | 85.94 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.21 | 0.21 | 0.59 | 0.45 | 131.93 |
| Current deferred tax assets | 0.05 | 0.09 | 0.05 | 0.06 | 31.12 |
| Short term receivables total | 0.29 | 0.34 | 0.67 | 0.54 | 248.99 |
| Cash and bank deposits | 1.51 | 0.36 | 2.77 | 1.04 | 3 104.48 |
| Cash and cash equivalents | 1.51 | 0.36 | 2.77 | 1.04 | 3 104.48 |
| Balance sheet total (assets) | 4.58 | 3.36 | 6.50 | 5.15 | 6 075.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.37 | 0.46 | 0.56 | 0.42 | 362.83 |
| Profit of the financial year | 0.15 | 0.16 | -0.07 | -0.00 | 81.05 |
| Shareholders equity total | 0.81 | 0.92 | 0.78 | 0.72 | 743.88 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.68 | 1.96 | 5.08 | 3.82 | 4 628.53 |
| Other non-interest bearing current liabilities | 1.08 | 0.49 | 0.63 | 0.60 | 702.65 |
| Current liabilities total | 3.76 | 2.45 | 5.71 | 4.42 | 5 331.18 |
| Balance sheet total (liabilities) | 4.58 | 3.36 | 6.50 | 5.15 | 6 075.06 |
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