LÆSØ FISKEINDUSTRI'S FOND — Credit Rating and Financial Key Figures
CVR number: 16187682
Industrivej 4, Østerby Havn 9940 Læsø
tel: 98498188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.07 | 108.03 | 238.50 | 178.20 | 193.89 |
| External services | -13.78 | -14.85 | -16.24 | -16.25 | -16.73 |
| Gross profit | 84.29 | 93.18 | 222.25 | 161.95 | 177.16 |
| EBIT | 84.29 | 93.18 | 222.25 | 161.95 | 177.16 |
| Other financial income | 2.33 | 0.02 | |||
| Other financial expenses | -0.03 | -0.78 | -7.69 | -4.63 | |
| Income from other inv. held as non-curr. assets | - 169.52 | - 397.72 | 65.20 | 153.22 | -81.50 |
| Pre-tax profit | -82.93 | - 305.31 | 279.76 | 310.55 | 95.68 |
| Net earnings | -82.93 | - 305.31 | 279.76 | 310.55 | 95.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 143.25 | 5 251.28 | 5 289.77 | 5 267.98 | 5 311.87 |
| Investments total | 5 143.25 | 5 251.28 | 5 289.77 | 5 267.98 | 5 311.87 |
| Non-current loans receivable | 723.72 | 326.00 | 391.20 | 521.60 | 391.20 |
| Long term receivables total | 723.72 | 326.00 | 391.20 | 521.60 | 391.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.11 | ||||
| Current deferred tax assets | 5.02 | 10.76 | |||
| Short term receivables total | 13.11 | 5.02 | 10.76 | ||
| Cash and bank deposits | 43.01 | 20.40 | 198.20 | 73.98 | 177.93 |
| Cash and cash equivalents | 43.01 | 20.40 | 198.20 | 73.98 | 177.93 |
| Balance sheet total (assets) | 5 923.08 | 5 597.68 | 5 879.17 | 5 868.58 | 5 891.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Other reserves | 4 118.25 | 4 226.28 | 4 264.78 | 4 242.98 | 4 286.87 |
| Other restricted equity | 150.00 | 150.00 | 150.00 | 200.00 | 200.00 |
| Retained earnings | 1 075.26 | 744.30 | 324.49 | 450.05 | 629.21 |
| Profit of the financial year | -82.93 | - 305.31 | 279.76 | 310.55 | 95.68 |
| Shareholders equity total | 5 910.58 | 5 465.27 | 5 669.03 | 5 853.58 | 5 861.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.00 | 14.20 | 15.00 | 15.00 |
| Current owed to group member | 59.41 | 115.94 | |||
| Other non-interest bearing current liabilities | 60.00 | 80.00 | 15.00 | ||
| Current liabilities total | 12.50 | 132.41 | 210.14 | 15.00 | 30.00 |
| Balance sheet total (liabilities) | 5 923.08 | 5 597.68 | 5 879.17 | 5 868.58 | 5 891.75 |
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