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

CVR number: 32341853
Storhavevej 4, 9940 Læsø
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales745.80
Other operating income4 072.49
Purchases during the financial year- 526.32
External services-2 992.17
Gross profit1 299.801 616.20947.13902.97
Employee benefit expenses- 429.16- 439.90- 475.52- 195.84
Other operating expenses-14.40
Total depreciation-68.43-63.64-68.71- 111.99
Reduction in value of non-current assets- 305.8028.40448.30
EBIT787.80806.86431.301 043.43
Other financial income2.066.14
Other financial expenses-32.48-11.16
Pre-tax profit755.32797.77431.301 049.58
Net earnings755.32797.77431.301 049.58

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment763.75700.101 242.641 130.65
Other tangible assets1 209.00932.80915.201 346.80
Tangible assets total1 972.741 632.902 157.842 477.45
Investments total
Non-current loans receivable6.068.359.209.53
Long term receivables total6.068.359.209.53
Finished products/goods79.2053.00121.52126.70
Inventories total79.2053.00121.52126.70
Current trade debtors30.9038.601.05
Current other receivables3 977.52247.181 042.84517.33
Short term receivables total4 008.42285.781 043.89517.33
Cash and bank deposits2 478.312 850.373 316.96
Cash and cash equivalents2 478.312 850.373 316.96
Balance sheet total (assets)6 066.424 458.346 182.826 447.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital1 829.991 829.991 829.991 829.99
Retained earnings- 484.69270.631 068.401 499.71
Profit of the financial year755.32797.77431.301 049.58
Shareholders equity total2 100.632 898.393 329.704 379.27
Non-current accruals and deferred income446.86406.24847.11772.10
Non-current other liabilities68.26
Non-current liabilities total515.12406.24847.11772.10
Current loans from credit institutions1 189.0240.6275.0275.02
Current trade creditors2 214.061 080.941 885.321 221.57
Other non-interest bearing current liabilities45.7332.1445.67
Accruals and deferred income1.88
Current liabilities total3 450.671 153.712 006.011 296.59
Balance sheet total (liabilities)6 066.424 458.346 182.826 447.96
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