Laksø Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30806859
Tværstræde 14 C, 3600 Frederikssund
ulla@laksoeerhverv.dk
tel: 26712741
laksoeerhverv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.85 | 736.99 | 488.95 | 337.08 | 81.94 |
| Employee benefit expenses | - 555.41 | - 701.31 | - 450.42 | - 260.36 | -90.84 |
| Total depreciation | -52.19 | -52.19 | |||
| EBIT | 177.26 | -16.50 | 38.53 | 76.72 | -8.90 |
| Other financial expenses | -2.03 | -6.46 | -3.60 | -1.91 | -0.72 |
| Pre-tax profit | 175.23 | -22.96 | 34.92 | 74.81 | -9.62 |
| Income taxes | -39.78 | -3.70 | -16.48 | ||
| Net earnings | 135.45 | -22.96 | 31.23 | 58.33 | -9.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.56 | 104.37 | |||
| Tangible assets total | 156.56 | 104.37 | |||
| Investments total | |||||
| Non-current loans receivable | 21.22 | ||||
| Non-current other receivables | 21.22 | 21.22 | |||
| Long term receivables total | 21.22 | 21.22 | 21.22 | ||
| Inventories total | |||||
| Current trade debtors | 162.65 | 12.41 | 278.00 | 182.35 | |
| Current deferred tax assets | 2.30 | ||||
| Short term receivables total | 162.65 | 14.71 | 278.00 | 182.35 | |
| Cash and bank deposits | 450.62 | 446.46 | 415.84 | 69.86 | 44.00 |
| Cash and cash equivalents | 450.62 | 446.46 | 415.84 | 69.86 | 44.00 |
| Balance sheet total (assets) | 628.39 | 734.70 | 451.77 | 347.86 | 226.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | -28.35 | 50.60 | -29.56 | -57.24 | 1.09 |
| Profit of the financial year | 135.45 | -22.96 | 31.23 | 58.33 | -9.62 |
| Shareholders equity total | 287.40 | 209.14 | 183.86 | 184.99 | 116.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.61 | ||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 340.99 | 426.94 | 267.91 | 162.86 | 104.88 |
| Current liabilities total | 340.99 | 525.56 | 267.91 | 162.86 | 109.88 |
| Balance sheet total (liabilities) | 628.39 | 734.70 | 451.77 | 347.86 | 226.35 |
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