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

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

Income statement (kDKK)

2019
2021
2022
2023
Fiscal period length12121212
Net sales745.80
Other operating income4 072.49
Purchases during the financial year- 526.32
External services-2 992.17
Gross profit451.341 299.801 616.20947.13
Employee benefit expenses- 602.00- 429.16- 439.90- 475.52
Other operating expenses-14.40
Total depreciation- 103.87-68.43-63.64-68.71
Reduction in value of non-current assets- 305.8028.40
EBIT- 254.53787.80806.86431.30
Other financial income2.06
Other financial expenses-34.21-32.48-11.16
Pre-tax profit- 288.74755.32797.77431.30
Net earnings- 288.74755.32797.77431.30

Assets (kDKK)

2019
2021
2022
2023
Intangible assets total
Machinery and equipment900.61763.75700.101 242.64
Other tangible assets1 372.761 209.00932.80915.20
Tangible assets total2 273.371 972.741 632.902 157.84
Investments total6.00
Non-current loans receivable6.068.359.20
Long term receivables total6.068.359.20
Other stocks241.16
Finished products/goods79.2053.00121.52
Inventories total241.1679.2053.00121.52
Current trade debtors121.1530.9038.601.05
Current other receivables1 310.023 977.52247.181 042.84
Short term receivables total1 431.174 008.42285.781 043.89
Cash and bank deposits2 478.312 850.37
Cash and cash equivalents2 478.312 850.37
Balance sheet total (assets)3 951.706 066.424 458.346 182.82

Equity and liabilities (kDKK)

2019
2021
2022
2023
Share capital1 829.991 829.991 829.991 829.99
Retained earnings- 337.44- 484.69270.631 068.40
Profit of the financial year- 288.74755.32797.77431.30
Shareholders equity total1 203.812 100.632 898.393 329.70
Non-current accruals and deferred income622.97446.86406.24847.11
Non-current other liabilities60.0068.26
Non-current liabilities total682.97515.12406.24847.11
Current loans from credit institutions134.491 189.0240.6275.02
Current trade creditors1 830.972 214.061 080.941 885.32
Other non-interest bearing current liabilities99.4745.7332.1445.67
Accruals and deferred income1.88
Current liabilities total2 064.933 450.671 153.712 006.01
Balance sheet total (liabilities)3 951.706 066.424 458.346 182.82
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