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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.09 | 4.06 | 4.66 | -12.49 | -6.76 |
| Total depreciation | -8.45 | -8.45 | |||
| EBIT | 66.09 | 4.06 | 4.66 | -20.94 | -15.22 |
| Other financial income | 0.03 | 0.15 | 20.68 | 41.69 | |
| 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 | 60.25 | 16.11 | -16.70 | -0.27 | 26.47 |
| Income taxes | -10.63 | -3.67 | -0.13 | -2.05 | |
| Net earnings | 49.63 | 12.43 | -16.70 | -0.40 | 24.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.81 | 25.36 | |||
| Tangible assets total | 33.81 | 25.36 | |||
| 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 | 700.00 | |
| Long term receivables total | 764.87 | 721.34 | 700.00 | 700.00 | |
| Inventories total | |||||
| Current trade debtors | 26.76 | 22.42 | 6.57 | 1.17 | |
| Current other receivables | 1.88 | 0.10 | 9.82 | ||
| Current deferred tax assets | 19.37 | 0.10 | 4.87 | 6.85 | 0.33 |
| Short term receivables total | 46.14 | 22.51 | 13.33 | 8.12 | 10.15 |
| Cash and bank deposits | 971.37 | 226.30 | 231.42 | 292.43 | 225.66 |
| Cash and cash equivalents | 971.37 | 226.30 | 231.42 | 292.43 | 225.66 |
| Balance sheet total (assets) | 1 317.51 | 1 313.68 | 1 266.09 | 1 334.36 | 1 261.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 044.65 | 1 094.27 | 1 106.71 | 1 089.01 | 1 088.61 |
| Profit of the financial year | 49.63 | 12.43 | -16.70 | -0.40 | 24.42 |
| Shareholders equity total | 1 219.27 | 1 231.71 | 1 215.01 | 1 213.61 | 1 238.03 |
| Non-current trade creditors | 9.36 | ||||
| Non-current liabilities total | 9.36 | ||||
| Current trade creditors | 9.36 | 17.60 | 23.09 | 20.00 | 20.00 |
| Current owed to participating | 40.28 | 39.59 | 27.99 | 94.86 | 1.77 |
| Short-term deferred tax liabilities | 1.67 | 0.13 | 1.38 | ||
| Other non-interest bearing current liabilities | 48.60 | 23.11 | 5.76 | ||
| Current liabilities total | 98.23 | 81.97 | 51.08 | 120.75 | 23.14 |
| Balance sheet total (liabilities) | 1 326.86 | 1 313.68 | 1 266.09 | 1 334.36 | 1 261.18 |
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