LÆSØ TØMMERHANDEL A/S

CVR number: 15731079
Vesterø Havnegade 70, Vesterø Havn 9940 Læsø
tel: 98499513
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit6 383.957 590.119 650.708 505.446 624.80
Employee benefit expenses-4 482.73-5 202.69-6 187.38-5 346.39-5 032.79
Total depreciation- 651.95- 659.38- 702.59- 860.82- 858.71
EBIT1 249.271 728.042 760.732 298.23733.30
Other financial income121.12174.86170.5015.9018.23
Other financial expenses- 358.70- 337.86- 315.87- 198.94- 357.08
Income from other inv. held as non-curr. assets18.92-6.8231.1327.285.17
Pre-tax profit1 030.611 558.222 646.492 142.48399.62
Income taxes- 228.17- 346.01- 577.46- 468.19-87.36
Net earnings802.441 212.222 069.031 674.28312.26

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters8 662.868 379.749 459.359 190.458 758.80
Machinery and equipment1 358.551 152.931 824.421 898.712 236.57
Tangible assets total10 021.409 532.6711 283.7711 089.1610 995.37
Investments total
Non-curr. owed by group member comp.1 651.361 651.361 651.361 651.361 651.36
Non-current loans receivable72.6065.7895.26117.04117.26
Long term receivables total1 723.961 717.141 746.621 768.401 768.62
Finished products/goods5 703.245 698.116 860.197 475.257 361.86
Inventories total5 703.245 698.116 860.197 475.257 361.86
Current trade debtors1 572.551 431.891 878.841 866.851 410.35
Current amounts owed by group member comp.668.71504.53164.07
Prepayments and accrued income15.7622.8123.5124.1733.02
Current other receivables10.7848.5923.9634.56257.14
Current deferred tax assets1.211.09
Short term receivables total1 599.092 172.002 430.842 090.861 701.59
Cash and bank deposits29.8234.7643.5545.8464.63
Cash and cash equivalents29.8234.7643.5545.8464.63
Balance sheet total (assets)19 077.5119 154.6822 364.9822 469.5121 892.07

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 000.001 000.00
Retained earnings2 557.743 360.183 572.394 641.436 315.71
Profit of the financial year802.441 212.222 069.031 674.28312.26
Shareholders equity total4 360.185 572.397 641.438 315.717 627.97
Provisions870.16922.281 115.251 119.851 132.66
Capital loans1 500.001 200.001 500.001 500.001 500.00
Non-current loans from credit institutions5 006.014 515.434 021.133 560.403 176.93
Non-current leasing loans485.10281.31170.06286.86666.27
Non-current other liabilities544.25534.21380.91230.16238.22
Non-current liabilities total7 535.366 530.956 072.095 577.425 581.41
Short-term capital loans300.00
Current loans from credit institutions4 023.733 277.523 115.443 782.623 848.43
Current trade creditors679.54450.911 154.37655.06612.76
Current owed to group member437.501 209.811 996.53
Short-term deferred tax liabilities122.43293.88384.13463.5974.55
Other non-interest bearing current liabilities1 048.611 806.742 882.261 345.451 017.76
Current liabilities total6 311.816 129.057 536.207 456.537 550.03
Balance sheet total (liabilities)19 077.5119 154.6822 364.9822 469.5121 892.07
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