Ejendomsselskabet Læsø K/S — Credit Rating and Financial Key Figures
CVR number: 38270982
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.49 | 49.91 | 194.22 | 193.22 | 127.32 |
| Total depreciation | -37.29 | -37.29 | -37.29 | -37.29 | -37.29 |
| EBIT | 160.20 | 12.62 | 156.93 | 155.93 | 90.03 |
| Other financial expenses | -40.15 | -43.74 | -40.98 | -40.50 | -65.02 |
| Pre-tax profit | 120.04 | -31.12 | 115.96 | 115.43 | 25.01 |
| Net earnings | 120.04 | -31.12 | 115.96 | 115.43 | 25.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 716.65 | 1 679.36 | 1 642.07 | 1 604.78 | 1 567.49 |
| Buildings | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 1 766.65 | 1 729.36 | 1 692.07 | 1 654.78 | 1 617.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.56 | 5.51 | 5.54 | 8.34 | 6.08 |
| Current other receivables | 1.03 | 5.50 | 1.00 | 1.00 | |
| Short term receivables total | 6.59 | 5.51 | 11.04 | 9.34 | 7.08 |
| Cash and bank deposits | 302.25 | 47.57 | 42.03 | 126.21 | 67.96 |
| Cash and cash equivalents | 302.25 | 47.57 | 42.03 | 126.21 | 67.96 |
| Balance sheet total (assets) | 2 075.49 | 1 782.43 | 1 745.13 | 1 790.33 | 1 692.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 1.00 | 1.00 | 1.00 | ||
| Other restricted equity | -1.00 | -1.00 | |||
| Retained earnings | -35.86 | 84.19 | 52.07 | 168.02 | 283.46 |
| Profit of the financial year | 120.04 | -31.12 | 115.96 | 115.43 | 25.01 |
| Shareholders equity total | 84.19 | 53.07 | 170.02 | 285.46 | 310.47 |
| Non-current loans from credit institutions | 1 290.00 | 1 194.00 | 1 098.00 | 1 067.63 | 1 009.13 |
| Non-current owed to group member | 367.59 | 378.74 | 312.03 | ||
| Non-current liabilities total | 1 290.00 | 1 194.00 | 1 465.59 | 1 446.37 | 1 321.15 |
| Current loans from credit institutions | 96.00 | 96.00 | 96.00 | 58.50 | 58.50 |
| Current trade creditors | 56.95 | 70.00 | 0.92 | 2.40 | |
| Current owed to participating | 528.24 | 356.77 | |||
| Other non-interest bearing current liabilities | 20.11 | 12.60 | 12.60 | ||
| Current liabilities total | 701.30 | 535.37 | 109.52 | 58.50 | 60.90 |
| Balance sheet total (liabilities) | 2 075.49 | 1 782.43 | 1 745.13 | 1 790.33 | 1 692.52 |
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