Læsø Golf Resort ApS — Credit Rating and Financial Key Figures

CVR number: 42895962
Prof Johansens Vej 2, 9940 Læsø
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit748.08472.80
Employee benefit expenses-1 100.04- 264.84
Total depreciation-57.69- 119.46
EBIT- 409.6588.50
Other financial income7.2417.02
Other financial expenses-92.04- 150.53
Net income from associates (fin.)- 174.47-36.48
Pre-tax profit- 668.92-81.48
Income taxes109.9110.82
Net earnings- 559.01-70.67

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters7 827.079 762.67
Advance payments and construction in progress1 817.22
Tangible assets total9 644.299 762.67
Investments total
Long term receivables total
Inventories total
Current trade debtors7.20
Current amounts owed by group member comp.327.39276.99
Prepayments and accrued income2.282.64
Current other receivables276.76
Current deferred tax assets109.91120.72
Short term receivables total716.33407.55
Cash and bank deposits9.84707.13
Cash and cash equivalents9.84707.13
Balance sheet total (assets)10 370.4610 877.34

Equity and liabilities (kDKK)

2022
2023
Share capital4 500.004 500.00
Retained earnings4 500.003 940.99
Profit of the financial year- 559.01-70.67
Shareholders equity total8 440.998 370.32
Non-current liabilities total
Current loans from credit institutions1 547.452 290.89
Current trade creditors312.30208.69
Other non-interest bearing current liabilities69.727.44
Current liabilities total1 929.472 507.02
Balance sheet total (liabilities)10 370.4610 877.34
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