Læsø Feriehuse ApS
CVR number: 38896474
Vesterø Havnegade 33, Vesterø Havn 9940 Læsø
ferie@teamlaesoe.dk
tel: 98499217
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 247.36 | 1 607.42 | 1 766.59 | 1 976.23 | 2 125.70 |
| Employee benefit expenses | - 797.01 | - 968.10 | -1 251.79 | -1 344.74 | -1 601.36 |
| Total depreciation | - 256.82 | - 261.41 | - 261.82 | - 225.19 | - 180.29 |
| EBIT | 193.53 | 377.91 | 252.98 | 406.30 | 344.06 |
| Other financial income | 1.69 | ||||
| Other financial expenses | - 107.92 | - 132.23 | -59.74 | -42.02 | -16.11 |
| Pre-tax profit | 85.61 | 245.68 | 193.24 | 364.28 | 329.64 |
| Income taxes | -18.97 | -54.11 | -83.10 | -89.52 | -81.90 |
| Net earnings | 66.64 | 191.57 | 110.14 | 274.76 | 247.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 771.08 | 670.53 | 569.97 | 469.41 | 368.85 |
| Intangible assets total | 771.08 | 670.53 | 569.97 | 469.41 | 368.85 |
| Land and waters | 1 268.60 | 1 225.89 | 1 183.18 | 1 140.47 | 1 097.77 |
| Machinery and equipment | 304.04 | 210.90 | 92.34 | 170.52 | 133.50 |
| Tangible assets total | 1 572.64 | 1 436.79 | 1 275.53 | 1 310.99 | 1 231.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.08 | 13.46 | 5.64 | 270.80 | 242.49 |
| Prepayments and accrued income | 30.66 | 5.11 | 5.09 | 26.87 | 12.43 |
| Current other receivables | 36.65 | 45.65 | 23.62 | ||
| Current deferred tax assets | 119.66 | 65.55 | 28.15 | 14.11 | |
| Short term receivables total | 154.39 | 84.13 | 75.52 | 357.43 | 278.54 |
| Cash and bank deposits | 388.00 | 1 228.87 | 1 423.41 | 747.01 | 1 360.84 |
| Cash and cash equivalents | 388.00 | 1 228.87 | 1 423.41 | 747.01 | 1 360.84 |
| Balance sheet total (assets) | 2 886.12 | 3 420.31 | 3 344.43 | 2 884.84 | 3 239.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 492.39 | - 425.75 | - 234.18 | - 124.04 | 150.72 |
| Profit of the financial year | 66.64 | 191.57 | 110.14 | 274.76 | 247.74 |
| Shareholders equity total | - 345.75 | - 154.18 | -44.04 | 230.72 | 478.46 |
| Provisions | 2.51 | ||||
| Non-current loans from credit institutions | 1 842.24 | 1 368.47 | 859.39 | 650.44 | 521.34 |
| Non-current other liabilities | 32.02 | 32.02 | 32.02 | ||
| Non-current liabilities total | 1 842.24 | 1 368.47 | 891.41 | 682.46 | 553.36 |
| Current loans from credit institutions | 194.09 | 209.20 | 209.08 | 208.95 | 48.87 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 21.00 | 21.00 |
| Current owed to participating | 40.70 | 24.87 | 7.87 | ||
| Short-term deferred tax liabilities | 45.69 | 75.48 | 59.27 | ||
| Other non-interest bearing current liabilities | 143.28 | 390.33 | 286.74 | 129.10 | 156.46 |
| Accruals and deferred income | 991.56 | 1 561.62 | 1 927.68 | 1 537.13 | 1 919.55 |
| Current liabilities total | 1 389.64 | 2 206.02 | 2 497.06 | 1 971.66 | 2 205.15 |
| Balance sheet total (liabilities) | 2 886.12 | 3 420.31 | 3 344.43 | 2 884.84 | 3 239.49 |
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