LÆSSØE ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35398155
Sandby 31, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.49 | 2 001.37 | 25.86 | 65.93 | 66.95 |
| Total depreciation | -93.66 | -93.66 | -93.66 | -93.66 | -93.66 |
| EBIT | 220.83 | 1 907.71 | -67.79 | -27.73 | -26.71 |
| Other financial income | 3.14 | 0.17 | 2.51 | ||
| Other financial expenses | -80.58 | -38.67 | -14.60 | -25.48 | -22.75 |
| Pre-tax profit | 140.25 | 1 869.04 | -79.26 | -53.03 | -46.95 |
| Income taxes | -30.84 | - 411.33 | 17.21 | 11.84 | 10.05 |
| Net earnings | 109.41 | 1 457.71 | -62.05 | -41.19 | -36.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 655.60 | 561.95 | 468.29 | 374.63 | 280.97 |
| Tangible assets total | 655.60 | 561.95 | 468.29 | 374.63 | 280.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 391.27 | 575.00 | 375.00 | 679.68 | 625.00 |
| Current amounts owed by group member comp. | 1.91 | ||||
| Current other receivables | 695.16 | 714.67 | 144.56 | 21.35 | |
| Current deferred tax assets | 130.84 | 0.05 | |||
| Short term receivables total | 2 086.43 | 1 289.67 | 519.56 | 810.52 | 648.30 |
| Cash and bank deposits | 927.66 | 742.15 | 658.19 | 1 646.66 | 374.58 |
| Cash and cash equivalents | 927.66 | 742.15 | 658.19 | 1 646.66 | 374.58 |
| Balance sheet total (assets) | 3 669.69 | 2 593.76 | 1 646.03 | 2 831.80 | 1 303.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Retained earnings | -96.12 | - 986.72 | 471.00 | 408.95 | 367.76 |
| Profit of the financial year | 109.41 | 1 457.71 | -62.05 | -41.19 | -36.91 |
| Shareholders equity total | 1 593.28 | 1 551.00 | 488.95 | 447.76 | 410.85 |
| Provisions | 46.00 | 50.00 | 48.00 | 41.00 | 31.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 924.28 | 391.27 | 78.07 | 1 411.64 | 57.92 |
| Current owed to participating | 0.25 | ||||
| Current owed to group member | 1 071.84 | 524.45 | 1 030.77 | 910.02 | 803.83 |
| Other non-interest bearing current liabilities | 34.29 | 77.05 | 0.24 | 21.39 | 0.00 |
| Current liabilities total | 2 030.40 | 992.77 | 1 109.09 | 2 343.05 | 862.00 |
| Balance sheet total (liabilities) | 3 669.69 | 2 593.76 | 1 646.03 | 2 831.80 | 1 303.85 |
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