LÆSØ NATURA-2000 LODSEJERFORENING F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 32341853
Storhavevej 4, 9940 Læsø
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 625.96 |
| Employee benefit expenses | - 349.66 |
| Other operating expenses | -7.30 |
| Total depreciation | -72.56 |
| EBIT | 196.45 |
| Other financial expenses | -54.96 |
| Pre-tax profit | 141.49 |
| Net earnings | 141.49 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 832.18 |
| Other tangible assets | 983.10 |
| Tangible assets total | 1 815.28 |
| Investments total | |
| Non-current loans receivable | 3.23 |
| Long term receivables total | 3.23 |
| Raw materials and consumables | 166.20 |
| Finished products/goods | 10.00 |
| Inventories total | 176.20 |
| Current trade debtors | 288.15 |
| Current other receivables | 1 034.55 |
| Short term receivables total | 1 322.69 |
| Cash and bank deposits | 1 747.68 |
| Cash and cash equivalents | 1 747.68 |
| Balance sheet total (assets) | 5 065.08 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 1 829.99 |
| Retained earnings | - 626.18 |
| Profit of the financial year | 141.49 |
| Shareholders equity total | 1 345.30 |
| Non-current accruals and deferred income | 487.49 |
| Non-current liabilities total | 487.49 |
| Current loans from credit institutions | 40.62 |
| Current trade creditors | 3 084.23 |
| Other non-interest bearing current liabilities | 107.44 |
| Current liabilities total | 3 232.30 |
| Balance sheet total (liabilities) | 5 065.08 |
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