LÆSØ FORSYNING A/S
CVR number: 33063504
Gammel Kirkevej 6 B, Byrum 9940 Læsø
forsyning@laesoe.dk
tel: 96213034
www.laesoeforsyning.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 303.98 | 7 445.85 | 7 054.49 | 6 902.05 | 6 113.44 |
| Employee benefit expenses | -7 082.09 | -6 678.40 | -6 756.58 | -6 505.25 | -5 826.86 |
| Total depreciation | - 289.48 | - 217.77 | - 232.05 | - 284.31 | - 301.82 |
| EBIT | -67.60 | 549.68 | 65.86 | 112.50 | -15.23 |
| Other financial income | 329.41 | 440.86 | 209.15 | 175.78 | 253.26 |
| Other financial expenses | - 454.63 | - 492.60 | - 323.64 | - 413.15 | - 462.57 |
| Net income from associates (fin.) | 923.31 | 70.57 | 2 680.61 | 2 578.18 | 2 094.99 |
| Pre-tax profit | 730.48 | 568.51 | 2 631.97 | 2 453.31 | 1 870.44 |
| Income taxes | -47.15 | 10.61 | 42.56 | 56.75 | |
| Net earnings | 730.48 | 521.36 | 2 642.58 | 2 495.87 | 1 927.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 635.91 | 1 863.36 | 1 804.49 | 1 780.62 | |
| Buildings | 4.55 | ||||
| Machinery and equipment | 482.41 | 344.71 | 396.59 | 843.75 | 1 138.38 |
| Tangible assets total | 486.96 | 1 980.63 | 2 259.95 | 2 648.24 | 2 919.00 |
| Holdings in group member companies | 64 250.22 | 63 754.78 | 65 866.25 | 67 841.29 | 69 675.29 |
| Investments total | 64 250.22 | 63 754.78 | 65 866.25 | 67 841.29 | 69 675.29 |
| Non-curr. owed by group member comp. | 22 366.76 | 19 514.82 | 17 213.76 | 14 895.23 | 12 559.08 |
| Long term receivables total | 22 366.76 | 19 514.82 | 17 213.76 | 14 895.23 | 12 559.08 |
| Inventories total | |||||
| Current trade debtors | 58.60 | 128.25 | |||
| Current amounts owed by group member comp. | 3 960.62 | 6 985.51 | 3 191.55 | 3 798.09 | |
| Prepayments and accrued income | 163.69 | ||||
| Current other receivables | 11.57 | ||||
| Current deferred tax assets | 304.63 | 36.77 | |||
| Short term receivables total | 4 019.23 | 6 985.51 | 3 624.42 | 3 809.66 | 200.47 |
| Cash and bank deposits | 12 679.84 | 1 376.65 | 4 403.70 | 644.79 | 4 896.53 |
| Cash and cash equivalents | 12 679.84 | 1 376.65 | 4 403.70 | 644.79 | 4 896.53 |
| Balance sheet total (assets) | 103 802.99 | 93 612.39 | 93 368.09 | 89 839.21 | 90 250.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 453.62 | 2 428.66 | 4 262.65 | ||
| Retained earnings | 62 638.47 | 62 802.94 | 62 301.54 | 62 365.94 | 62 766.83 |
| Profit of the financial year | 730.48 | 521.36 | 2 642.58 | 2 495.87 | 1 927.19 |
| Shareholders equity total | 64 368.95 | 64 324.30 | 66 397.74 | 68 290.48 | 69 956.67 |
| Provisions | 23.63 | 62.54 | 19.98 | ||
| Non-current loans from credit institutions | 20 087.37 | 17 790.66 | 15 476.51 | 13 144.78 | 10 795.33 |
| Non-current other liabilities | 217.57 | 576.67 | |||
| Non-current liabilities total | 20 304.94 | 18 367.33 | 15 476.51 | 13 144.78 | 10 795.33 |
| Current loans from credit institutions | 2 279.39 | 2 296.71 | 2 314.15 | 2 331.73 | 1 763.75 |
| Current trade creditors | 209.44 | 387.61 | 195.65 | 163.60 | 177.75 |
| Current owed to group member | 14 930.73 | 5 763.33 | 7 164.48 | 4 935.79 | 6 673.50 |
| Short-term deferred tax liabilities | 23.52 | 304.63 | |||
| Other non-interest bearing current liabilities | 1 709.53 | 2 425.96 | 1 402.41 | 904.62 | 836.85 |
| Accruals and deferred income | 49.97 | 48.24 | 46.52 | ||
| Current liabilities total | 19 129.10 | 10 897.12 | 11 431.29 | 8 383.98 | 9 498.36 |
| Balance sheet total (liabilities) | 103 802.99 | 93 612.39 | 93 368.09 | 89 839.21 | 90 250.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.