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LASSE BYRDE, 808 SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 27593569
Valbygårdsvej 4, 4200 Slagelse
tel: 58526290
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.88 | 3.31 | 4.33 | 4 662.00 | 5 164.55 |
| Employee benefit expenses | -3.24 | -3.00 | -3.92 | -4 166.00 | -4 647.09 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -0.26 | -0.23 | -0.16 | - 148.00 | - 143.84 |
| EBIT | 0.38 | 0.08 | 0.25 | 345.00 | 373.63 |
| Other financial income | 0.00 | 0.00 | 1.00 | 0.15 | |
| Other financial expenses | -0.18 | -0.17 | -0.25 | - 243.00 | - 264.80 |
| Pre-tax profit | 0.20 | -0.09 | -0.00 | 103.00 | 108.98 |
| Income taxes | -0.04 | 0.02 | -22.00 | -23.90 | |
| Net earnings | 0.16 | -0.07 | -0.00 | 81.00 | 85.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.37 | 0.47 | 0.37 | 338.00 | 277.44 |
| Tangible assets total | 0.37 | 0.47 | 0.37 | 338.00 | 277.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.30 | 2.59 | 3.20 | 2 383.00 | 2 850.89 |
| Inventories total | 2.30 | 2.59 | 3.20 | 2 383.00 | 2 850.89 |
| Current trade debtors | 0.04 | 0.03 | 0.03 | 86.00 | 131.40 |
| Current other receivables | 0.21 | 0.59 | 0.45 | 133.00 | 201.41 |
| Current deferred tax assets | 0.09 | 0.05 | 0.06 | 32.00 | 128.71 |
| Short term receivables total | 0.34 | 0.67 | 0.54 | 251.00 | 461.53 |
| Cash and bank deposits | 0.36 | 2.77 | 1.04 | 3 105.00 | 3 156.08 |
| Cash and cash equivalents | 0.36 | 2.77 | 1.04 | 3 105.00 | 3 156.08 |
| Balance sheet total (assets) | 3.36 | 6.50 | 5.15 | 6 077.00 | 6 745.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 300.00 | 300.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | -61.00 | -67.50 | |||
| Retained earnings | 0.46 | 0.56 | 0.42 | 363.00 | 376.38 |
| Profit of the financial year | 0.16 | -0.07 | -0.00 | 81.00 | 85.08 |
| Shareholders equity total | 0.92 | 0.78 | 0.72 | 744.00 | 761.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.96 | 5.08 | 3.82 | 4 628.00 | 5 471.64 |
| Other non-interest bearing current liabilities | 0.49 | 0.63 | 0.60 | 705.00 | 512.84 |
| Current liabilities total | 2.45 | 5.71 | 4.42 | 5 333.00 | 5 984.48 |
| Balance sheet total (liabilities) | 3.36 | 6.50 | 5.15 | 6 077.00 | 6 745.94 |
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