LÆSØ PAKKEREJSER ApS — Credit Rating and Financial Key Figures

CVR number: 31854865
Havnepladsen 1, Vesterø Havn 9940 Læsø
jr@visitlaesoe.dk
tel: 93929940
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit174.09105.07177.07- 352.86
EBIT174.09162.14105.07177.07- 352.86
Other financial expenses-0.90-10.06-12.16-13.21-1.06
Pre-tax profit173.20152.0792.91163.87- 353.92
Income taxes-38.13-33.77-20.79-36.17
Net earnings135.07118.3072.12127.70- 353.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors121.250.96264.19232.65631.63
Current other receivables55.9951.37
Current deferred tax assets14.00
Short term receivables total121.250.96320.18232.65697.00
Cash and bank deposits642.95873.27620.99735.73438.66
Cash and cash equivalents642.95873.27620.99735.73438.66
Balance sheet total (assets)764.20874.23941.16968.381 135.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital180.00180.00180.00180.00180.00
Retained earnings160.04295.11413.41485.53613.23
Profit of the financial year135.07118.3072.12127.70- 353.92
Shareholders equity total475.11593.41665.53793.23439.31
Non-current liabilities total
Advances received102.3651.27105.462.5911.75
Current trade creditors104.27140.44157.39105.16684.60
Short-term deferred tax liabilities32.1331.7712.7924.17
Other non-interest bearing current liabilities50.3457.3443.24
Current liabilities total289.10280.82275.63175.15696.35
Balance sheet total (liabilities)764.20874.23941.16968.381 135.66
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