LAISBO MARINE ApS

CVR number: 30598601
Immanuelsvej 3, 6000 Kolding

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit1 180.711 076.00837.751 173.00978.66
Employee benefit expenses- 709.91- 444.38- 559.06- 602.60- 565.13
Total depreciation- 124.02- 130.07- 130.09- 130.09
EBIT470.80507.60148.62440.31283.44
Other financial income21.6026.557.6918.1528.43
Other financial expenses-1.59-7.96-4.09-14.01- 646.75
Pre-tax profit490.81526.20152.22444.45- 334.87
Income taxes- 109.15- 143.97-62.41- 126.83-93.52
Net earnings381.67382.2389.81317.62- 428.40

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment496.06396.37266.28136.19
Advance payments and construction in progress347.71
Tangible assets total347.71496.06396.37266.28136.19
Investments total
Long term receivables total
Inventories total
Current trade debtors95.15134.872.11134.3842.26
Current amounts owed by group member comp.753.50206.92448.20681.35670.74
Prepayments and accrued income93.75
Current other receivables124.8090.94136.0945.15
Short term receivables total848.65466.59541.251 045.57758.14
Cash and bank deposits338.6422.95
Cash and cash equivalents338.6422.95
Balance sheet total (assets)1 534.99985.59937.621 311.85894.33

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Shares repurchased381.67382.23
Retained earnings- 256.67- 257.23125.00214.81532.43
Profit of the financial year381.67382.2389.81317.62- 428.40
Shareholders equity total631.67632.23339.81657.43229.03
Non-current loans from credit institutions283.52
Non-current deferred tax liabilities109.15143.9762.41126.8393.52
Non-current liabilities total109.15143.9762.41126.83377.04
Current loans from credit institutions73.6989.9692.60
Current owed to participating9.083.703.7020.4034.33
Current owed to group member420.70185.97229.78
Short-term deferred tax liabilities180.52109.15143.9762.41126.83
Other non-interest bearing current liabilities183.8896.54128.07125.0434.50
Current liabilities total794.18209.39535.40527.59288.26
Balance sheet total (liabilities)1 534.99985.59937.621 311.85894.33
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