A/S LÆSØ FISKEINDUSTRI — Credit Rating and Financial Key Figures

CVR number: 45937712

Industrivej 4, Østerby Havn 9940 Læsø

tel: 98498188

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	401.93	227.68	309.76	349.84	326.38
Other operating income				1.78	2.19
Costs of manufacturing				- 232.00	- 214.75
External services				-54.33	-53.89
Gross profit	60.37	34.95	56.00	65.29	59.93
Employee benefit expenses				-52.52	-59.00
Other operating expenses					-0.19
Total depreciation				-5.03	-4.01
EBIT	-7.09	-15.54	3.14	7.74	-3.27
Other financial income				0.03	0.74
Other financial expenses				-3.48	-4.94
Income from other inv. held as non-curr. assets				0.21	0.16
Net income from associates (fin.)				3.93	2.42
Pre-tax profit	-10.11	-18.41	3.54	8.43	-4.89
Income taxes				-0.99	-0.79
Net earnings	-10.11	-18.41	3.54	7.45	-5.68

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				14.44	14.71
Buildings				9.20	8.10
Machinery and equipment				1.24	1.17
Advance payments and construction in progress				0.52	5.26
Tangible assets total				25.40	29.23
Participating interests				7.52	9.94
Investments total	213.47	145.67	147.39	9.73	12.06
Non-current loans receivable				0.06	0.06
Long term receivables total				0.06	0.06
Raw materials and consumables				22.76	24.35
Finished products/goods				13.43	37.54
Inventories total				36.19	61.88
Current trade debtors				49.78	50.29
Prepayments and accrued income				0.30	0.32
Current other receivables				3.17	5.03
Current deferred tax assets				0.55	0.70
Short term receivables total				53.79	56.34
Cash and bank deposits				5.53	1.50
Cash and cash equivalents				5.53	1.50
Balance sheet total (assets)	213.47	145.67	147.39	130.70	161.08

	2019	2020	2021	2022	2023
Share capital	62.20	44.09	46.51	15.60	15.60
Shares repurchased				2.34
Other reserves				7.35	9.44
Retained earnings	10.11	18.41	-3.54	20.63	26.34
Profit of the financial year	-10.11	-18.41	3.54	7.45	-5.68
Shareholders equity total	62.20	44.09	46.51	53.37	45.69
Provisions				6.86	7.65
Non-current loans from credit institutions				11.46	26.79
Non-current accruals and deferred income					1.22
Non-current other liabilities				1.26	1.30
Non-current liabilities total				12.72	29.31
Current loans from credit institutions				34.91	60.28
Current trade creditors				9.77	4.40
Other non-interest bearing current liabilities				13.07	13.63
Accruals and deferred income					0.11
Current liabilities total				57.75	78.43
Balance sheet total (liabilities)	62.20	44.09	46.51	130.70	161.08

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