TORBEN LÆSSØE JENSEN ApS. SANDBY — Credit Rating and Financial Key Figures
CVR number: 11758673
F. Læssøes Vej 5, 4532 Gislinge
tel: 59463637
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.69 | 989.68 | 433.99 | 449.70 | 475.18 |
| Employee benefit expenses | - 188.93 | - 189.10 | - 188.87 | - 188.87 | - 188.69 |
| Total depreciation | - 513.78 | - 486.83 | - 447.21 | - 482.61 | - 509.86 |
| EBIT | - 572.03 | 313.75 | - 202.09 | - 221.79 | - 223.37 |
| Other financial income | 7.69 | 0.40 | 60.00 | 60.01 | 64.88 |
| Other financial expenses | - 133.14 | - 184.09 | - 185.25 | - 419.88 | - 628.34 |
| Pre-tax profit | - 697.47 | 130.06 | - 327.34 | - 581.66 | - 786.83 |
| Income taxes | 20.33 | - 153.98 | -24.69 | 21.79 | 44.75 |
| Net earnings | - 677.14 | -23.91 | - 352.04 | - 559.87 | - 742.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 323.91 | 16 211.80 | 15 782.19 | 16 733.51 | 16 762.44 |
| Machinery and equipment | 143.03 | 78.93 | 61.33 | 43.73 | 99.05 |
| Tangible assets total | 16 466.94 | 16 290.73 | 15 843.53 | 16 777.24 | 16 861.49 |
| Investments total | |||||
| Non-current loans receivable | 17.07 | 17.07 | 17.07 | 17.07 | 18.83 |
| Long term receivables total | 17.07 | 17.07 | 17.07 | 17.07 | 18.83 |
| Inventories total | |||||
| Prepayments and accrued income | 7.37 | ||||
| Current other receivables | 94.95 | 46.63 | 1 502.47 | 1 509.87 | 1 501.50 |
| Current deferred tax assets | 47.23 | 0.05 | 21.79 | 66.55 | |
| Short term receivables total | 142.18 | 46.68 | 1 502.47 | 1 531.66 | 1 575.41 |
| Cash and bank deposits | 160.54 | 116.48 | 367.66 | 170.38 | 164.01 |
| Cash and cash equivalents | 160.54 | 116.48 | 367.66 | 170.38 | 164.01 |
| Balance sheet total (assets) | 16 786.73 | 16 470.96 | 17 730.73 | 18 496.35 | 18 619.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 345.47 | 1 668.33 | 1 644.41 | ||
| Retained earnings | 1 292.38 | 732.50 | |||
| Profit of the financial year | - 677.14 | -23.91 | - 352.04 | - 559.87 | - 742.08 |
| Shareholders equity total | 1 793.33 | 1 769.41 | 1 417.38 | 857.50 | 115.42 |
| Provisions | 148.18 | ||||
| Non-current owed to group member | 5.69 | 1 117.52 | 2 924.63 | 1 139.49 | |
| Non-current liabilities total | 5.69 | 1 117.52 | 2 924.63 | 1 139.49 | |
| Current loans from credit institutions | 5 500.00 | 5 499.08 | 9 575.25 | 7 698.65 | 7 700.12 |
| Current owed to group member | 9 095.04 | 8 646.13 | 5 366.45 | 6 735.78 | 9 405.29 |
| Short-term deferred tax liabilities | 302.16 | 24.69 | 24.69 | ||
| Other non-interest bearing current liabilities | 250.18 | 248.49 | 229.43 | 255.08 | 259.43 |
| Current liabilities total | 14 845.22 | 14 695.86 | 15 195.83 | 14 714.21 | 17 364.84 |
| Balance sheet total (liabilities) | 16 786.73 | 16 470.96 | 17 730.73 | 18 496.35 | 18 619.75 |
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