Ejendomsselskabet LAEMUS ApS — Credit Rating and Financial Key Figures
CVR number: 37327255
Byrum Hovedgade 68, Byrum 9940 Læsø
laemus@lasoe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 626.76 | 631.78 | 634.30 | 636.84 | 636.84 |
| External services | - 250.67 | - 175.59 | - 193.92 | - 216.48 | - 250.07 |
| Gross profit | 376.09 | 456.19 | 440.38 | 420.35 | 386.77 |
| Total depreciation | - 215.44 | - 191.15 | - 195.11 | - 170.85 | - 188.84 |
| EBIT | 160.66 | 265.04 | 245.27 | 249.51 | 197.93 |
| Other financial expenses | -60.53 | -59.76 | -57.56 | -53.71 | -48.09 |
| Pre-tax profit | 100.13 | 205.28 | 187.71 | 195.80 | 149.84 |
| Income taxes | -23.17 | -45.16 | -41.30 | -43.08 | -32.97 |
| Net earnings | 76.96 | 160.12 | 146.41 | 152.72 | 116.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 414.65 | 15 259.43 | 15 298.10 | 15 138.92 | 14 979.73 |
| Machinery and equipment | 299.70 | 263.77 | 227.85 | 323.39 | 399.43 |
| Tangible assets total | 15 714.35 | 15 523.20 | 15 525.95 | 15 462.30 | 15 379.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 158.15 | 112.99 | 71.69 | 28.62 | |
| Short term receivables total | 158.15 | 112.99 | 71.69 | 28.62 | |
| Cash and bank deposits | 367.11 | 303.15 | 171.65 | 255.88 | 264.41 |
| Cash and cash equivalents | 367.11 | 303.15 | 171.65 | 255.88 | 264.41 |
| Balance sheet total (assets) | 16 239.61 | 15 939.34 | 15 769.29 | 15 746.80 | 15 643.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 11 698.30 | 11 775.26 | 11 935.38 | 12 081.79 | 12 234.52 |
| Profit of the financial year | 76.96 | 160.12 | 146.41 | 152.72 | 116.88 |
| Shareholders equity total | 12 135.26 | 11 995.38 | 12 141.79 | 12 294.52 | 12 411.39 |
| Provisions | 4.34 | ||||
| Non-current loans from credit institutions | 3 793.95 | 3 585.51 | 3 374.02 | 3 159.42 | 2 941.67 |
| Non-current liabilities total | 3 793.95 | 3 585.51 | 3 374.02 | 3 159.42 | 2 941.67 |
| Current loans from credit institutions | 205.42 | 208.43 | 211.49 | 214.60 | 217.75 |
| Current trade creditors | 62.50 | 10.05 | 25.95 | 16.45 | |
| Current owed to group member | 13.00 | 13.00 | 13.00 | 13.00 | |
| Other non-interest bearing current liabilities | 42.49 | 137.02 | 18.94 | 39.31 | 38.97 |
| Current liabilities total | 310.41 | 358.45 | 253.48 | 292.86 | 286.16 |
| Balance sheet total (liabilities) | 16 239.61 | 15 939.34 | 15 769.29 | 15 746.80 | 15 643.57 |
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