LÆSØ ERHVERVS- OG IVÆRKSÆTTER CENTRUM ApS — Credit Rating and Financial Key Figures
CVR number: 24229327
Hjulmagervej 21, 9300 Sæby
ebl@erhvervs-centrum.dk
tel: 23283305
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.27 | 66.09 | 4.06 | 4.66 | -20.94 |
| EBIT | 36.27 | 66.09 | 4.06 | 4.66 | -20.94 |
| Other financial income | 12.46 | 0.03 | 0.15 | 20.68 | |
| Other financial expenses | -5.87 | -3.04 | -1.63 | ||
| Income from other inv. held as non-curr. assets | 14.94 | -19.73 | |||
| Pre-tax profit | 48.72 | 60.25 | 16.11 | -16.70 | -0.27 |
| Income taxes | -9.83 | -10.63 | -3.67 | -0.13 | |
| Net earnings | 38.89 | 49.63 | 12.43 | -16.70 | -0.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.81 | ||||
| Tangible assets total | 33.81 | ||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current loans receivable | 764.87 | 721.34 | 700.00 | ||
| Long term receivables total | 764.87 | 721.34 | 700.00 | ||
| Inventories total | |||||
| Current trade debtors | 30.29 | 26.76 | 22.42 | 6.57 | 1.17 |
| Current other receivables | 1.88 | 0.10 | |||
| Current deferred tax assets | 19.37 | 0.10 | 4.87 | 6.85 | |
| Short term receivables total | 30.29 | 46.14 | 22.51 | 13.33 | 8.12 |
| Cash and bank deposits | 944.10 | 971.37 | 226.30 | 231.42 | 292.43 |
| Cash and cash equivalents | 944.10 | 971.37 | 226.30 | 231.42 | 292.43 |
| Balance sheet total (assets) | 1 274.39 | 1 317.51 | 1 313.68 | 1 266.09 | 1 334.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 005.76 | 1 044.65 | 1 094.27 | 1 106.71 | 1 089.01 |
| Profit of the financial year | 38.89 | 49.63 | 12.43 | -16.70 | -0.40 |
| Shareholders equity total | 1 169.65 | 1 219.27 | 1 231.71 | 1 215.01 | 1 213.61 |
| Non-current trade creditors | 9.36 | ||||
| Non-current liabilities total | 9.36 | ||||
| Current trade creditors | 3.51 | 9.36 | 17.60 | 23.09 | 20.00 |
| Current owed to participating | 62.17 | 40.28 | 39.59 | 27.99 | 94.86 |
| Short-term deferred tax liabilities | 7.83 | 1.67 | 0.13 | ||
| Other non-interest bearing current liabilities | 31.23 | 48.60 | 23.11 | 5.76 | |
| Current liabilities total | 104.74 | 98.23 | 81.97 | 51.08 | 120.75 |
| Balance sheet total (liabilities) | 1 274.39 | 1 326.86 | 1 313.68 | 1 266.09 | 1 334.36 |
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