A/S LÆSØ FISKEINDUSTRI — Credit Rating and Financial Key Figures
CVR number: 45937712
Industrivej 4, Østerby Havn 9940 Læsø
tel: 98498188
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 315 207.43 | 278 362.44 |
| Other operating income | 2 293.84 | 2 533.43 |
| Costs of manufacturing | - 226 045.82 | - 190 499.65 |
| External services | -36 035.52 | -34 854.75 |
| Gross profit | 55 419.93 | 55 541.47 |
| Employee benefit expenses | -42 266.64 | -44 948.12 |
| Other operating expenses | -3 519.33 | -2 138.82 |
| Total depreciation | -3 916.81 | -2 954.73 |
| EBIT | 5 717.15 | 5 499.80 |
| Other financial income | 1 055.90 | 809.54 |
| Other financial expenses | -2 288.63 | -3 012.96 |
| Reduction non-current investment assets | 19 053.67 | -2 043.88 |
| Income from other inv. held as non-curr. assets | 208.13 | 156.23 |
| Net income from associates (fin.) | -17 238.16 | -3 758.22 |
| Pre-tax profit | 6 508.07 | -2 349.50 |
| Income taxes | - 985.66 | - 793.91 |
| Net earnings | 5 522.40 | -3 143.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 733.64 | 10 049.34 |
| Buildings | 7 536.37 | 6 535.59 |
| Machinery and equipment | 1 235.92 | 1 166.79 |
| Advance payments and construction in progress | 519.07 | 5 256.31 |
| Tangible assets total | 20 025.00 | 23 008.03 |
| Holdings in group member companies | 6 462.09 | |
| Participating interests | 7 515.98 | 9 935.02 |
| Investments total | 16 194.47 | 12 063.16 |
| Non-current loans receivable | 61.29 | 61.29 |
| Long term receivables total | 61.29 | 61.29 |
| Raw materials and consumables | 22 759.51 | 24 346.30 |
| Finished products/goods | 9 853.72 | 20 569.43 |
| Inventories total | 32 613.23 | 44 915.72 |
| Current trade debtors | 46 494.50 | 48 646.49 |
| Current amounts owed by group member comp. | 1 280.11 | |
| Prepayments and accrued income | 153.81 | 170.87 |
| Current other receivables | 1 787.80 | 257.39 |
| Current deferred tax assets | 545.87 | 700.46 |
| Short term receivables total | 50 262.09 | 49 775.20 |
| Cash and bank deposits | 1 471.89 | 17.17 |
| Cash and cash equivalents | 1 471.89 | 17.17 |
| Balance sheet total (assets) | 120 627.98 | 129 840.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 15 600.00 | 15 600.00 |
| Shares repurchased | 2 340.00 | |
| Other reserves | 337.25 | |
| Retained earnings | 29 566.69 | 35 803.85 |
| Profit of the financial year | 5 522.40 | -3 143.40 |
| Shareholders equity total | 53 366.34 | 48 260.45 |
| Provisions | 7 292.09 | 7 800.34 |
| Non-current loans from credit institutions | 11 462.36 | 26 789.50 |
| Non-current other liabilities | 1 261.75 | 1 300.25 |
| Non-current liabilities total | 12 724.11 | 28 089.75 |
| Current loans from credit institutions | 20 038.32 | 22 133.76 |
| Current trade creditors | 6 816.28 | 3 258.19 |
| Current owed to group member | 7 769.85 | 7 624.92 |
| Other non-interest bearing current liabilities | 12 620.99 | 12 673.17 |
| Current liabilities total | 47 245.44 | 45 690.04 |
| Balance sheet total (liabilities) | 120 627.98 | 129 840.58 |
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