Læsø Uldstue ApS — Credit Rating and Financial Key Figures
CVR number: 39276224
Byrum Hovedgade 87, Byrum 9940 Læsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.63 | 972.21 | 504.24 | 895.05 | 974.37 |
| Employee benefit expenses | - 663.22 | - 719.06 | - 825.51 | - 738.75 | - 763.96 |
| Other operating expenses | -32.04 | ||||
| Total depreciation | - 146.46 | - 150.93 | - 120.32 | - 112.79 | - 111.23 |
| EBIT | - 262.09 | 102.22 | - 441.58 | 43.52 | 99.18 |
| Other financial income | 0.30 | 1.16 | 2.32 | ||
| Other financial expenses | -93.97 | - 101.72 | - 106.22 | - 150.13 | - 157.99 |
| Pre-tax profit | - 356.06 | 0.50 | - 547.51 | - 105.45 | -56.48 |
| Income taxes | 2.62 | ||||
| Net earnings | - 356.06 | 0.50 | - 547.51 | - 105.45 | -53.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 420.00 | 360.00 | 300.00 | 240.00 | 180.00 |
| Intangible assets total | 420.00 | 360.00 | 300.00 | 240.00 | 180.00 |
| Machinery and equipment | 209.87 | 118.94 | 58.63 | 204.59 | 153.36 |
| Tangible assets total | 209.87 | 118.94 | 58.63 | 204.59 | 153.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 788.67 | 2 153.89 | 2 455.33 | 3 290.69 | 3 523.07 |
| Advance payments | 24.51 | ||||
| Inventories total | 1 788.67 | 2 153.89 | 2 455.33 | 3 290.69 | 3 547.59 |
| Current trade debtors | 20.89 | 152.89 | 66.31 | 131.47 | 147.22 |
| Prepayments and accrued income | 25.10 | 16.32 | 26.96 | 6.61 | 29.45 |
| Current other receivables | 8.07 | 0.09 | 0.14 | 38.62 | 1.75 |
| Current deferred tax assets | 2.62 | ||||
| Short term receivables total | 54.05 | 169.29 | 93.41 | 176.70 | 181.04 |
| Cash and bank deposits | 599.75 | 316.69 | 804.17 | 1 080.35 | 509.00 |
| Cash and cash equivalents | 599.75 | 316.69 | 804.17 | 1 080.35 | 509.00 |
| Balance sheet total (assets) | 3 072.36 | 3 118.81 | 3 711.54 | 4 992.32 | 4 570.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 959.29 | -2 315.35 | -2 314.85 | -2 862.36 | -2 967.81 |
| Profit of the financial year | - 356.06 | 0.50 | - 547.51 | - 105.45 | -53.86 |
| Shareholders equity total | -2 265.35 | -2 264.85 | -2 812.36 | -2 917.81 | -2 971.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 53.57 | 101.83 | 884.36 | 1 124.18 | 633.24 |
| Current owed to participating | 4.20 | 2.87 | |||
| Current owed to group member | 4 947.73 | 5 071.70 | 5 438.62 | 6 613.40 | 6 667.13 |
| Other non-interest bearing current liabilities | 336.32 | 210.14 | 200.91 | 168.35 | 239.41 |
| Current liabilities total | 5 337.70 | 5 383.66 | 6 523.89 | 7 910.13 | 7 542.66 |
| Balance sheet total (liabilities) | 3 072.36 | 3 118.81 | 3 711.54 | 4 992.32 | 4 570.99 |
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