LÆSØ RENOVATION ApS
CVR number: 33063792
Gammel Kirkevej 6 B, Byrum 9940 Læsø
forsyning@laesoeforsyning.dk
tel: 44456400
www.laesoeforsyning.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 580.24 | 1 086.33 | 1 302.22 | 1 646.07 | 1 393.82 |
| Total depreciation | - 552.25 | - 606.05 | -1 057.40 | -1 083.27 | -1 122.63 |
| EBIT | 1 028.00 | 480.28 | 244.81 | 562.80 | 271.19 |
| Other financial income | 9.98 | 57.00 | 119.52 | ||
| Other financial expenses | -60.26 | -98.20 | -90.36 | - 146.37 | - 233.63 |
| Pre-tax profit | 967.73 | 382.08 | 164.43 | 473.43 | 157.07 |
| Income taxes | -6.88 | -84.06 | -34.94 | -84.22 | -19.60 |
| Net earnings | 960.86 | 298.02 | 129.49 | 389.21 | 137.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 448.13 | 1 429.06 | 1 690.85 | 1 731.10 | 1 634.77 |
| Machinery and equipment | 4 660.26 | 11 795.95 | 10 955.61 | 12 130.46 | 11 203.16 |
| Advance payments and construction in progress | 145.54 | 145.54 | |||
| Tangible assets total | 6 108.38 | 13 225.01 | 12 646.46 | 14 007.10 | 12 983.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 349.28 | 1 447.88 | 1 660.79 | 1 669.77 | 1 836.73 |
| Current amounts owed by group member comp. | 593.04 | 42.60 | 695.50 | 1 798.75 | 1 015.19 |
| Current other receivables | 844.48 | 3.00 | |||
| Current deferred tax assets | 255.10 | ||||
| Short term receivables total | 1 942.32 | 2 334.95 | 2 614.40 | 3 468.52 | 2 851.93 |
| Cash and bank deposits | 265.92 | 53.18 | 678.85 | 166.12 | 626.77 |
| Cash and cash equivalents | 265.92 | 53.18 | 678.85 | 166.12 | 626.77 |
| Balance sheet total (assets) | 8 316.63 | 15 613.14 | 15 939.71 | 17 641.74 | 16 462.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 951.74 | 3 912.60 | 4 210.63 | 4 340.11 | 4 729.33 |
| Profit of the financial year | 960.86 | 298.02 | 129.49 | 389.21 | 137.47 |
| Shareholders equity total | 3 992.60 | 4 290.63 | 4 420.11 | 4 809.33 | 4 946.80 |
| Provisions | 6.88 | 90.93 | 404.50 | 488.72 | 508.32 |
| Non-current loans from credit institutions | 5 352.62 | 8 248.60 | 7 228.01 | ||
| Non-current owed to group member | 3 419.13 | 2 930.00 | 2 535.36 | 2 137.72 | 1 737.05 |
| Non-current liabilities total | 3 419.13 | 2 930.00 | 7 887.98 | 10 386.32 | 8 965.06 |
| Current loans from credit institutions | 655.13 | 925.49 | 928.94 | ||
| Current trade creditors | 201.16 | 914.22 | 267.79 | 276.30 | 430.46 |
| Current owed to group member | 426.25 | 7 387.36 | 1 918.87 | 402.74 | 400.66 |
| Other non-interest bearing current liabilities | 270.61 | 385.33 | 352.85 | 281.92 | |
| Current liabilities total | 898.02 | 8 301.58 | 3 227.12 | 1 957.38 | 2 041.99 |
| Balance sheet total (liabilities) | 8 316.63 | 15 613.14 | 15 939.71 | 17 641.74 | 16 462.17 |
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