Læsø Choice A/S — Credit Rating and Financial Key Figures
CVR number: 39950189
Nordre Ringgade 5, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.68 | 5 155.90 | 10 222.60 | 6 330.74 | 5 612.38 |
| EBIT | 662.68 | 5 155.90 | 10 222.60 | 6 330.74 | 5 612.38 |
| Other financial income | 14.02 | 10.67 | 11.07 | 85.56 | 36.17 |
| Other financial expenses | - 138.26 | - 146.08 | - 134.95 | - 187.54 | - 377.08 |
| Pre-tax profit | 538.44 | 5 020.50 | 10 098.72 | 6 228.75 | 5 271.47 |
| Income taxes | - 124.00 | -1 108.51 | -2 230.27 | -1 390.66 | -1 178.87 |
| Net earnings | 414.44 | 3 911.98 | 7 868.45 | 4 838.09 | 4 092.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Raw materials and consumables | 102.56 | 68.78 | |||
| Finished products/goods | 6 910.82 | 5 959.35 | 3 482.46 | 4 182.80 | 2 171.68 |
| Inventories total | 6 910.82 | 5 959.35 | 3 482.46 | 4 285.35 | 2 240.46 |
| Current trade debtors | 5 074.35 | 8 696.95 | 16 638.33 | 13 494.10 | 22 295.93 |
| Current other receivables | 384.04 | 690.99 | 743.28 | 1 564.71 | 2 248.35 |
| Current deferred tax assets | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 |
| Short term receivables total | 5 483.84 | 9 413.38 | 17 407.06 | 15 084.26 | 24 569.73 |
| Cash and bank deposits | 4.46 | 0.08 | 1 182.79 | 7 319.50 | 0.01 |
| Cash and cash equivalents | 4.46 | 0.08 | 1 182.79 | 7 319.50 | 0.01 |
| Balance sheet total (assets) | 12 399.11 | 15 372.81 | 22 072.31 | 26 689.11 | 27 310.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 1 837.09 | 2 251.52 | 6 163.51 | 4 031.95 | 8 870.04 |
| Profit of the financial year | 414.44 | 3 911.98 | 7 868.45 | 4 838.09 | 4 092.60 |
| Shareholders equity total | 3 251.52 | 7 163.51 | 15 031.96 | 19 870.04 | 13 962.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 822.26 | 4 463.33 | 1 585.22 | 8.29 | 7 269.06 |
| Current trade creditors | 2 172.19 | 2 120.83 | 3 392.04 | 5 718.11 | 5 457.51 |
| Current owed to participating | 0.08 | 772.01 | |||
| Short-term deferred tax liabilities | 149.45 | 844.51 | 2 060.27 | 1 092.66 | 598.87 |
| Other non-interest bearing current liabilities | 3.62 | 8.62 | 2.82 | 22.12 | |
| Current liabilities total | 9 147.58 | 8 209.30 | 7 040.35 | 6 819.07 | 13 347.55 |
| Balance sheet total (liabilities) | 12 399.11 | 15 372.81 | 22 072.31 | 26 689.11 | 27 310.20 |
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