LÆSØ ELNET A/S — Credit Rating and Financial Key Figures
CVR number: 33063741
Gammel Kirkevej 6 B, Byrum 9940 Læsø
forsyning@laesoeforsyning.dk
tel: 44456400
www.laesoeforsyning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 838.19 | 278.98 | 3 199.98 | 3 854.73 | 4 989.53 |
| Total depreciation | -1 515.41 | -1 643.82 | -1 775.63 | -1 799.24 | -1 828.79 |
| EBIT | 322.78 | -1 364.84 | 1 424.36 | 2 055.48 | 3 160.75 |
| Other financial income | 102.34 | 43.89 | 77.55 | 113.87 | 85.43 |
| Other financial expenses | - 275.73 | - 322.06 | - 272.64 | - 231.32 | - 213.86 |
| Pre-tax profit | 149.39 | -1 643.01 | 1 229.27 | 1 938.03 | 3 032.32 |
| Income taxes | 47.52 | 102.87 | 225.00 | - 239.15 | - 854.33 |
| Net earnings | 196.91 | -1 540.14 | 1 454.27 | 1 698.88 | 2 177.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 83.20 | 83.20 | 105.20 | 105.20 | 105.20 |
| Buildings | 21 661.80 | 45 426.88 | 45 277.11 | 44 532.43 | 43 438.98 |
| Machinery and equipment | 4 185.82 | 3 791.84 | 3 447.89 | 3 103.95 | 2 917.44 |
| Advance payments and construction in progress | 13 147.99 | ||||
| Tangible assets total | 39 078.81 | 49 301.92 | 48 830.20 | 47 741.58 | 46 461.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 436.24 | 1 928.53 | 1 850.83 | 2 462.07 | 2 764.15 |
| Current amounts owed by group member comp. | 11 948.15 | 2 192.88 | 4 224.30 | 2 486.98 | 1 696.56 |
| Current other receivables | 4.43 | 6 422.55 | 2 593.68 | 4 332.00 | |
| Short term receivables total | 15 388.82 | 10 543.96 | 6 075.13 | 7 542.73 | 8 792.71 |
| Cash and bank deposits | 1 546.04 | 337.41 | 953.07 | 28.34 | 337.43 |
| Cash and cash equivalents | 1 546.04 | 337.41 | 953.07 | 28.34 | 337.43 |
| Balance sheet total (assets) | 56 013.67 | 60 183.29 | 55 858.40 | 55 312.65 | 55 591.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 28 345.76 | 28 542.67 | 27 002.52 | 28 456.79 | 30 155.68 |
| Profit of the financial year | 196.91 | -1 540.14 | 1 454.27 | 1 698.88 | 2 177.99 |
| Shareholders equity total | 29 542.67 | 28 002.52 | 29 456.79 | 31 155.68 | 33 333.66 |
| Provisions | 717.87 | 615.00 | 85.38 | 324.52 | 1 178.85 |
| Non-current loans from credit institutions | 2 582.14 | 2 120.96 | 1 656.12 | 1 187.60 | 715.37 |
| Non-current owed to group member | 13 676.51 | 11 623.49 | 10 141.43 | 8 550.86 | 6 948.21 |
| Non-current liabilities total | 16 258.64 | 13 744.45 | 11 797.55 | 9 738.47 | 7 663.59 |
| Current loans from credit institutions | 457.56 | 461.18 | 464.83 | 468.52 | 472.23 |
| Advances received | 3 393.85 | ||||
| Current trade creditors | 2 533.94 | 3 508.76 | 1 244.82 | 1 091.35 | 1 289.66 |
| Current owed to group member | 4.06 | 0.94 | 1 760.58 | 1 590.57 | 1 610.15 |
| Short-term deferred tax liabilities | 304.63 | ||||
| Other non-interest bearing current liabilities | 3 105.08 | 4 313.41 | 1 439.65 | 1 872.24 | 1 205.18 |
| Accruals and deferred income | 9 537.02 | 9 304.16 | 9 071.30 | 8 838.44 | |
| Current liabilities total | 9 494.49 | 17 821.31 | 14 518.67 | 14 093.98 | 13 415.67 |
| Balance sheet total (liabilities) | 56 013.67 | 60 183.29 | 55 858.40 | 55 312.65 | 55 591.77 |
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