LASØ A/S — Credit Rating and Financial Key Figures
CVR number: 15852100
Fr. Frederiksensvej 4, 3961 Uummannaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 490.00 | 19 429.00 | 16 834.00 | 15 787.55 | 12 572.30 |
| Employee benefit expenses | -13 267.93 | -12 497.03 | |||
| Total depreciation | -1 364.93 | -1 328.64 | |||
| EBIT | - 631.00 | 1 797.00 | 1 745.00 | 1 154.69 | -1 253.37 |
| Other financial income | 0.05 | 0.09 | |||
| Other financial expenses | - 602.06 | - 688.87 | |||
| Pre-tax profit | - 566.00 | 1 677.00 | 1 143.00 | 552.67 | -1 942.14 |
| Income taxes | -32.51 | 241.11 | |||
| Net earnings | - 566.00 | 1 677.00 | 1 143.00 | 520.16 | -1 701.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 572.97 | 13 240.83 | |||
| Buildings | 3 463.55 | 2 730.88 | |||
| Machinery and equipment | 517.43 | 423.61 | |||
| Tangible assets total | 17 553.95 | 16 395.32 | |||
| Investments total | 32 762.00 | 31 639.00 | 31 478.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 8 826.84 | 9 358.15 | |||
| Finished products/goods | 2 352.02 | 2 225.71 | |||
| Advance payments | 113.21 | 158.13 | |||
| Inventories total | 11 292.06 | 11 741.99 | |||
| Current trade debtors | 2 401.81 | 3 097.76 | |||
| Current amounts owed by group member comp. | 63.67 | 69.47 | |||
| Current other receivables | 2 567.10 | 5 933.46 | |||
| Short term receivables total | 5 032.57 | 9 100.69 | |||
| Cash and bank deposits | 209.32 | 106.58 | |||
| Cash and cash equivalents | 209.32 | 106.58 | |||
| Balance sheet total (assets) | 32 762.00 | 31 639.00 | 31 478.00 | 34 087.90 | 37 344.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 102.00 | 21 779.00 | 21 722.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 566.00 | -1 677.00 | -1 143.00 | 17 972.00 | 18 492.17 |
| Profit of the financial year | - 566.00 | 1 677.00 | 1 143.00 | 520.16 | -1 701.04 |
| Shareholders equity total | 20 102.00 | 21 779.00 | 21 722.00 | 21 442.17 | 19 291.13 |
| Provisions | 1 020.32 | 773.92 | |||
| Non-current leasing loans | 442.23 | 106.58 | |||
| Non-current liabilities total | 442.23 | 106.58 | |||
| Current loans from credit institutions | 4 619.41 | 5 329.84 | |||
| Advances received | 183.05 | 183.05 | |||
| Current trade creditors | 3 364.74 | 7 663.80 | |||
| Other non-interest bearing current liabilities | 3 015.97 | 3 996.26 | |||
| Current liabilities total | 11 183.18 | 17 172.95 | |||
| Balance sheet total (liabilities) | 20 102.00 | 21 779.00 | 21 722.00 | 34 087.90 | 37 344.58 |
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