LÆSØ NATURA-2000 LODSEJERFORENING F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 32341853
Storhavevej 4, 9940 Læsø
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Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit625.96
Employee benefit expenses- 349.66
Other operating expenses-7.30
Total depreciation-72.56
EBIT196.45
Other financial expenses-54.96
Pre-tax profit141.49
Net earnings141.49

Assets (kDKK)

2020
Intangible assets total
Machinery and equipment832.18
Other tangible assets983.10
Tangible assets total1 815.28
Investments total
Non-current loans receivable3.23
Long term receivables total3.23
Raw materials and consumables166.20
Finished products/goods10.00
Inventories total176.20
Current trade debtors288.15
Current other receivables1 034.55
Short term receivables total1 322.69
Cash and bank deposits1 747.68
Cash and cash equivalents1 747.68
Balance sheet total (assets)5 065.08

Equity and liabilities (kDKK)

2020
Share capital1 829.99
Retained earnings- 626.18
Profit of the financial year141.49
Shareholders equity total1 345.30
Non-current accruals and deferred income487.49
Non-current liabilities total487.49
Current loans from credit institutions40.62
Current trade creditors3 084.23
Other non-interest bearing current liabilities107.44
Current liabilities total3 232.30
Balance sheet total (liabilities)5 065.08
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