Læsø Uldstue ApS — Credit Rating and Financial Key Figures
CVR number: 39276224
Byrum Hovedgade 87, Byrum 9940 Læsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.92 | 579.63 | 972.21 | 504.24 | 895.05 |
| Employee benefit expenses | -1 095.12 | - 663.22 | - 719.06 | - 825.51 | - 738.75 |
| Other operating expenses | -38.04 | -32.04 | |||
| Total depreciation | - 143.32 | - 146.46 | - 150.93 | - 120.32 | - 112.79 |
| EBIT | -1 224.56 | - 262.09 | 102.22 | - 441.58 | 43.52 |
| Other financial income | 0.30 | 1.16 | |||
| Other financial expenses | - 100.27 | -93.97 | - 101.72 | - 106.22 | - 150.13 |
| Pre-tax profit | -1 324.84 | - 356.06 | 0.50 | - 547.51 | - 105.45 |
| Income taxes | 15.36 | ||||
| Net earnings | -1 309.48 | - 356.06 | 0.50 | - 547.51 | - 105.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 480.00 | 420.00 | 360.00 | 300.00 | 240.00 |
| Intangible assets total | 480.00 | 420.00 | 360.00 | 300.00 | 240.00 |
| Machinery and equipment | 378.53 | 209.87 | 118.94 | 58.63 | 204.59 |
| Tangible assets total | 378.53 | 209.87 | 118.94 | 58.63 | 204.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 980.79 | 1 788.67 | 2 153.89 | 2 455.33 | 3 290.69 |
| Inventories total | 1 980.79 | 1 788.67 | 2 153.89 | 2 455.33 | 3 290.69 |
| Current trade debtors | 82.75 | 20.89 | 152.89 | 66.31 | 131.47 |
| Prepayments and accrued income | 15.37 | 25.10 | 16.32 | 26.96 | 6.61 |
| Current other receivables | 10.08 | 8.07 | 0.09 | 0.14 | 38.62 |
| Current deferred tax assets | 15.36 | ||||
| Short term receivables total | 123.56 | 54.05 | 169.29 | 93.41 | 176.70 |
| Cash and bank deposits | 423.85 | 599.75 | 316.69 | 804.17 | 1 080.35 |
| Cash and cash equivalents | 423.85 | 599.75 | 316.69 | 804.17 | 1 080.35 |
| Balance sheet total (assets) | 3 386.72 | 3 072.36 | 3 118.81 | 3 711.54 | 4 992.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 649.81 | -1 959.29 | -2 315.35 | -2 314.85 | -2 862.36 |
| Profit of the financial year | -1 309.48 | - 356.06 | 0.50 | - 547.51 | - 105.45 |
| Shareholders equity total | -1 909.29 | -2 265.35 | -2 264.85 | -2 812.36 | -2 917.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 359.91 | 53.57 | 101.83 | 884.36 | 1 124.18 |
| Current owed to participating | 4.20 | ||||
| Current owed to group member | 4 719.00 | 4 947.73 | 5 071.70 | 5 438.62 | 6 613.40 |
| Other non-interest bearing current liabilities | 217.10 | 336.32 | 210.14 | 200.91 | 168.35 |
| Current liabilities total | 5 296.01 | 5 337.70 | 5 383.66 | 6 523.89 | 7 910.13 |
| Balance sheet total (liabilities) | 3 386.72 | 3 072.36 | 3 118.81 | 3 711.54 | 4 992.32 |
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