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Læsø Feriehuse ApS — Credit Rating and Financial Key Figures
CVR number: 38896474
Vesterø Havnegade 33, Vesterø Havn 9940 Læsø
ferie@teamlaesoe.dk
tel: 98499217
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 766.59 | 1 976.23 | 2 125.70 | 2 397.03 | 2 929.96 |
| Employee benefit expenses | -1 251.79 | -1 344.74 | -1 601.36 | -1 750.51 | -2 174.12 |
| Total depreciation | - 261.82 | - 225.19 | - 180.29 | - 180.29 | - 175.70 |
| EBIT | 252.98 | 406.30 | 344.06 | 466.23 | 580.14 |
| Other financial income | 1.69 | 0.75 | |||
| Other financial expenses | -59.74 | -42.02 | -16.11 | -10.17 | -21.74 |
| Pre-tax profit | 193.24 | 364.28 | 329.64 | 456.82 | 558.40 |
| Income taxes | -83.10 | -89.52 | -81.90 | - 111.01 | - 133.73 |
| Net earnings | 110.14 | 274.76 | 247.74 | 345.81 | 424.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 569.97 | 469.41 | 368.85 | 268.29 | 167.74 |
| Intangible assets total | 569.97 | 469.41 | 368.85 | 268.29 | 167.74 |
| Land and waters | 1 183.18 | 1 140.47 | 1 097.77 | 1 055.06 | 1 012.35 |
| Machinery and equipment | 92.34 | 170.52 | 133.50 | 96.48 | 64.04 |
| Tangible assets total | 1 275.53 | 1 310.99 | 1 231.26 | 1 151.53 | 1 076.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.64 | 270.80 | 242.49 | 418.17 | 598.63 |
| Prepayments and accrued income | 5.09 | 26.87 | 12.43 | 5.83 | |
| Current other receivables | 36.65 | 45.65 | 23.62 | 41.41 | |
| Current deferred tax assets | 28.15 | 14.11 | |||
| Short term receivables total | 75.52 | 357.43 | 278.54 | 418.17 | 645.86 |
| Cash and bank deposits | 1 423.41 | 747.01 | 1 360.84 | 1 978.71 | 2 681.53 |
| Cash and cash equivalents | 1 423.41 | 747.01 | 1 360.84 | 1 978.71 | 2 681.53 |
| Balance sheet total (assets) | 3 344.43 | 2 884.84 | 3 239.49 | 3 816.70 | 4 571.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 156.94 | 335.00 | |||
| Other reserves | -21.93 | ||||
| Retained earnings | - 234.18 | - 124.04 | 150.72 | 241.52 | 252.33 |
| Profit of the financial year | 110.14 | 274.76 | 247.74 | 345.81 | 424.67 |
| Shareholders equity total | -44.04 | 230.72 | 478.46 | 802.33 | 1 092.00 |
| Provisions | 2.51 | 15.01 | 23.73 | ||
| Non-current loans from credit institutions | 859.39 | 650.44 | 521.34 | 477.25 | 433.41 |
| Non-current other liabilities | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 |
| Non-current liabilities total | 891.41 | 682.46 | 553.36 | 509.27 | 465.42 |
| Current loans from credit institutions | 209.08 | 208.95 | 48.87 | 44.10 | 43.69 |
| Current trade creditors | 20.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current owed to participating | 7.87 | 0.00 | 0.00 | ||
| Short-term deferred tax liabilities | 45.69 | 75.48 | 59.27 | 78.52 | 95.00 |
| Other non-interest bearing current liabilities | 286.74 | 129.10 | 156.46 | 122.96 | 227.15 |
| Accruals and deferred income | 1 927.68 | 1 537.13 | 1 919.55 | 2 223.52 | 2 603.51 |
| Current liabilities total | 2 497.06 | 1 971.66 | 2 205.15 | 2 490.10 | 2 990.36 |
| Balance sheet total (liabilities) | 3 344.43 | 2 884.84 | 3 239.49 | 3 816.70 | 4 571.52 |
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