LÆSØ STRAND ApS — Credit Rating and Financial Key Figures
CVR number: 30512030
Rørsangervej 11, 2670 Greve
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 607.80 | 1 285.20 | 2 870.43 | - 126.96 | -33.62 |
| Employee benefit expenses | - 425.00 | - 400.00 | - 487.00 | - 476.00 | |
| Other operating expenses | -28.98 | -3 006.41 | |||
| Total depreciation | - 297.61 | - 235.00 | - 204.50 | -44.72 | |
| EBIT | 885.19 | 650.20 | 2 149.95 | -3 654.09 | -33.62 |
| Other financial income | 0.38 | 5.27 | 2.99 | 37.80 | |
| Other financial expenses | - 563.59 | - 503.54 | - 437.95 | - 234.89 | -20.77 |
| Reduction non-current investment assets | -19.45 | -5.00 | |||
| Pre-tax profit | 302.55 | 146.92 | 1 714.98 | -3 851.18 | -54.39 |
| Income taxes | -27.87 | -15.79 | - 304.67 | 82.63 | 11.96 |
| Net earnings | 274.68 | 131.14 | 1 410.31 | -3 768.55 | -42.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 690.94 | 14 982.36 | 9 681.14 | ||
| Machinery and equipment | 60.94 | 49.26 | 9.84 | ||
| Tangible assets total | 16 751.88 | 15 031.62 | 9 690.98 | ||
| Investments total | |||||
| Non-current other receivables | 250.00 | 77.86 | 23.24 | ||
| Long term receivables total | 250.00 | 77.86 | 23.24 | ||
| Inventories total | |||||
| Current other receivables | 11.99 | 6.00 | 6.07 | 14.88 | |
| Current deferred tax assets | 114.29 | 137.75 | 107.49 | 190.11 | 151.59 |
| Short term receivables total | 126.28 | 143.75 | 113.56 | 204.99 | 151.59 |
| Cash and bank deposits | 4 355.54 | 2 979.12 | 3 401.59 | 2 919.13 | 92.96 |
| Cash and cash equivalents | 4 355.54 | 2 979.12 | 3 401.59 | 2 919.13 | 92.96 |
| Balance sheet total (assets) | 21 483.70 | 18 232.35 | 13 229.37 | 3 124.12 | 244.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 544.59 | 819.27 | 950.41 | 3 760.72 | -7.83 |
| Profit of the financial year | 274.68 | 131.14 | 1 410.31 | -3 768.55 | -42.43 |
| Shareholders equity total | 944.27 | 1 075.41 | 2 485.72 | 117.17 | 74.74 |
| Non-current loans from credit institutions | 3 262.64 | 2 163.08 | |||
| Non-current owed to group member | 10 136.82 | 9 301.71 | 9 089.66 | 2 873.45 | 39.31 |
| Non-current liabilities total | 13 399.45 | 11 464.80 | 9 089.66 | 2 873.45 | 39.31 |
| Current loans from credit institutions | 261.33 | 192.81 | |||
| Advances received | 5.38 | ||||
| Current trade creditors | 83.12 | 46.63 | 35.86 | 16.00 | 13.00 |
| Short-term deferred tax liabilities | 65.02 | 39.24 | 274.42 | ||
| Other non-interest bearing current liabilities | 6 730.51 | 5 408.09 | 1 343.72 | 117.50 | 117.50 |
| Current liabilities total | 7 139.98 | 5 692.14 | 1 654.00 | 133.50 | 130.50 |
| Balance sheet total (liabilities) | 21 483.70 | 18 232.35 | 13 229.37 | 3 124.12 | 244.55 |
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