LÆSØ SALT A/S — Credit Rating and Financial Key Figures
CVR number: 29825521
Hornfiskrønvej 3, 9940 Læsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 885.15 | 6 845.68 | 6 758.31 | 6 047.44 | 6 632.93 |
| Employee benefit expenses | -5 002.07 | -5 302.01 | -5 677.54 | -5 098.93 | -5 122.36 |
| Total depreciation | - 351.88 | - 397.59 | - 403.37 | - 467.48 | - 503.15 |
| EBIT | 531.20 | 1 146.08 | 677.40 | 481.04 | 1 007.43 |
| Other financial income | 0.48 | 0.24 | 29.89 | ||
| Other financial expenses | - 222.17 | - 156.29 | - 114.57 | - 297.20 | - 290.52 |
| Pre-tax profit | 309.02 | 989.79 | 563.31 | 184.07 | 746.80 |
| Income taxes | -70.34 | - 209.23 | - 117.09 | -35.63 | - 160.31 |
| Net earnings | 238.69 | 780.56 | 446.22 | 148.43 | 586.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 026.45 | 2 237.26 | 2 129.16 | 1 926.24 | 1 784.09 |
| Machinery and equipment | 686.22 | 1 576.97 | 1 844.89 | 1 903.44 | 2 258.47 |
| Advance payments and construction in progress | 127.48 | ||||
| Tangible assets total | 2 712.67 | 3 941.70 | 3 974.04 | 3 829.68 | 4 042.56 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Raw materials and consumables | 1 179.57 | 1 224.41 | 2 010.81 | 1 630.57 | 1 150.42 |
| Finished products/goods | 1 513.79 | 2 337.95 | |||
| Inventories total | 1 179.57 | 1 224.41 | 2 010.81 | 3 144.36 | 3 488.38 |
| Current trade debtors | 330.82 | 307.70 | 316.56 | 258.68 | 243.06 |
| Current amounts owed by group member comp. | 14.13 | 14.02 | |||
| Prepayments and accrued income | 3.17 | 9.28 | 9.90 | 6.46 | |
| Current other receivables | 13.12 | 203.54 | 205.84 | 33.68 | 28.05 |
| Short term receivables total | 347.11 | 520.52 | 532.29 | 312.95 | 285.14 |
| Cash and bank deposits | 2 616.04 | 2 206.61 | 14.54 | 95.90 | 20.55 |
| Cash and cash equivalents | 2 616.04 | 2 206.61 | 14.54 | 95.90 | 20.55 |
| Balance sheet total (assets) | 6 858.39 | 7 896.24 | 6 534.69 | 7 385.89 | 7 839.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 54.64 | 50.00 | 50.00 | 100.00 | |
| Retained earnings | - 157.65 | 257.10 | 987.65 | 1 383.87 | 1 432.30 |
| Profit of the financial year | 238.69 | 780.56 | 446.22 | 148.43 | 586.49 |
| Shareholders equity total | 581.03 | 2 592.29 | 2 983.87 | 3 082.30 | 3 618.79 |
| Provisions | 77.15 | 143.78 | 191.48 | 189.14 | 235.43 |
| Non-current loans from credit institutions | 1 361.59 | 1 093.07 | 824.54 | 1 501.32 | 941.57 |
| Non-current owed to group member | 1 230.70 | ||||
| Non-current other liabilities | 80.61 | ||||
| Non-current liabilities total | 2 672.91 | 1 093.07 | 824.54 | 1 501.32 | 941.57 |
| Current loans from credit institutions | 268.90 | 268.90 | 939.50 | 1 300.02 | 2 143.91 |
| Current trade creditors | 648.10 | 525.81 | 316.01 | 613.02 | 371.53 |
| Current owed to group member | 144.68 | 112.39 | 181.22 | 29.67 | |
| Short-term deferred tax liabilities | 45.83 | 142.60 | 69.39 | 37.97 | 114.03 |
| Other non-interest bearing current liabilities | 2 205.79 | 2 653.65 | 703.93 | 446.52 | 257.04 |
| Accruals and deferred income | 214.00 | 363.75 | 324.75 | 185.92 | 157.34 |
| Current liabilities total | 3 527.30 | 4 067.10 | 2 534.80 | 2 613.12 | 3 043.84 |
| Balance sheet total (liabilities) | 6 858.39 | 7 896.24 | 6 534.69 | 7 385.89 | 7 839.63 |
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