LÆSSØE ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35398155
Sandby 31, 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 001.37 | 25.86 | 65.93 | 66.95 | 610.43 |
| Other operating expenses | -30.97 | ||||
| Total depreciation | -93.66 | -93.66 | -93.66 | -93.66 | |
| EBIT | 1 907.71 | -67.79 | -27.73 | -26.71 | 579.46 |
| Other financial income | 3.14 | 0.17 | 2.51 | 8.16 | |
| Other financial expenses | -38.67 | -14.60 | -25.48 | -22.75 | -32.64 |
| Pre-tax profit | 1 869.04 | -79.26 | -53.03 | -46.95 | 554.99 |
| Income taxes | - 411.33 | 17.21 | 11.84 | 10.05 | - 121.99 |
| Net earnings | 1 457.71 | -62.05 | -41.19 | -36.91 | 433.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 561.95 | 468.29 | 374.63 | 280.97 | |
| Tangible assets total | 561.95 | 468.29 | 374.63 | 280.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 575.00 | 375.00 | 679.68 | 625.00 | 312.50 |
| Current amounts owed by group member comp. | 1.91 | 1.98 | |||
| Current other receivables | 714.67 | 144.56 | 21.35 | 62.53 | |
| Current deferred tax assets | 130.84 | 0.05 | |||
| Short term receivables total | 1 289.67 | 519.56 | 810.52 | 648.30 | 377.01 |
| Cash and bank deposits | 742.15 | 658.19 | 1 646.66 | 374.58 | 2 157.05 |
| Cash and cash equivalents | 742.15 | 658.19 | 1 646.66 | 374.58 | 2 157.05 |
| Balance sheet total (assets) | 2 593.76 | 1 646.03 | 2 831.80 | 1 303.85 | 2 534.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 986.72 | 471.00 | 408.95 | 367.76 | 330.85 |
| Profit of the financial year | 1 457.71 | -62.05 | -41.19 | -36.91 | 433.00 |
| Shareholders equity total | 1 551.00 | 488.95 | 447.76 | 410.85 | 843.85 |
| Provisions | 50.00 | 48.00 | 41.00 | 31.00 | 24.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 391.27 | 78.07 | 1 411.64 | 57.92 | 700.95 |
| Current owed to participating | 804.08 | 836.27 | |||
| Current owed to group member | 524.45 | 1 030.77 | 910.02 | ||
| Short-term deferred tax liabilities | 128.99 | ||||
| Other non-interest bearing current liabilities | 77.05 | 0.24 | 21.39 | ||
| Current liabilities total | 992.77 | 1 109.09 | 2 343.05 | 862.00 | 1 666.21 |
| Balance sheet total (liabilities) | 2 593.76 | 1 646.03 | 2 831.80 | 1 303.85 | 2 534.06 |
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