LAASHOLDT ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 26502764
Hjerting Skovvej 21, 6630 Rødding
tel: 74842192
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 544.28 | 1 825.01 | 1 407.55 | 886.54 | -24.16 |
| Employee benefit expenses | - 990.01 | - 943.67 | - 781.84 | - 858.83 | - 313.32 |
| Total depreciation | -65.30 | -53.29 | -63.94 | -73.99 | - 199.30 |
| EBIT | 619.58 | 828.05 | 561.77 | -46.28 | - 138.19 |
| Other financial income | 3.77 | 0.12 | 2.48 | ||
| Other financial expenses | - 100.67 | -43.59 | -37.31 | -24.62 | -22.70 |
| Pre-tax profit | 522.69 | 784.46 | 524.58 | -68.42 | - 160.88 |
| Income taxes | 2.46 | -6.07 | - 112.79 | 15.07 | 35.41 |
| Net earnings | 525.14 | 778.39 | 411.79 | -53.34 | - 125.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.03 | 471.49 | 501.48 | 400.64 | |
| Tangible assets total | 127.03 | 471.49 | 501.48 | 400.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 228.19 | 265.92 | 208.64 | 373.94 | |
| Inventories total | 228.19 | 265.92 | 208.64 | 373.94 | |
| Current trade debtors | 1 149.01 | 437.29 | 701.80 | 103.03 | |
| Prepayments and accrued income | 115.21 | 104.00 | 223.26 | 103.56 | |
| Current other receivables | 99.53 | 104.88 | 48.99 | 245.83 | 582.64 |
| Short term receivables total | 1 363.76 | 646.17 | 974.06 | 452.41 | 582.64 |
| Cash and bank deposits | 711.00 | 882.65 | 474.94 | 865.86 | |
| Cash and cash equivalents | 711.00 | 882.65 | 474.94 | 865.86 | |
| Balance sheet total (assets) | 1 718.98 | 2 094.58 | 2 566.83 | 1 701.92 | 1 448.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 958.18 | - 433.04 | 345.36 | 757.15 | 703.80 |
| Profit of the financial year | 525.14 | 778.39 | 411.79 | -53.34 | - 125.48 |
| Shareholders equity total | - 308.04 | 470.36 | 882.15 | 828.80 | 703.33 |
| Provisions | 8.42 | 83.59 | 49.05 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 336.06 | ||||
| Current trade creditors | 551.77 | 500.35 | 432.09 | 234.84 | 12.50 |
| Current owed to participating | 277.69 | 368.27 | 278.27 | 91.34 | 386.95 |
| Current owed to group member | 633.73 | 644.34 | 654.74 | 306.12 | 272.66 |
| Short-term deferred tax liabilities | 40.46 | 19.47 | 13.64 | ||
| Other non-interest bearing current liabilities | 227.77 | 102.85 | 195.53 | 172.29 | 59.42 |
| Current liabilities total | 2 027.02 | 1 615.80 | 1 601.10 | 824.07 | 745.17 |
| Balance sheet total (liabilities) | 1 718.98 | 2 094.58 | 2 566.83 | 1 701.92 | 1 448.50 |
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