LÆSØ BYG & ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 35409270
Søndergårdsvej 12, Byrum 9940 Læsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 083.43 | 6 260.19 | 6 083.62 | 6 074.20 | 4 518.03 |
| Employee benefit expenses | -2 414.27 | -3 060.54 | -3 702.23 | -4 180.35 | -3 486.07 |
| Other operating expenses | - 197.09 | ||||
| Total depreciation | - 812.50 | - 808.95 | - 854.12 | - 659.26 | - 610.76 |
| EBIT | 856.66 | 2 193.62 | 1 527.26 | 1 234.59 | 421.19 |
| Other financial income | 0.01 | 109.56 | 88.31 | ||
| Other financial expenses | - 293.93 | - 260.86 | - 288.88 | - 235.84 | - 236.91 |
| Pre-tax profit | 562.73 | 1 932.76 | 1 238.39 | 1 108.31 | 272.59 |
| Income taxes | - 134.13 | - 366.36 | - 262.81 | - 278.33 | -64.05 |
| Net earnings | 428.60 | 1 566.40 | 975.57 | 829.98 | 208.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 245.43 | 5 899.65 | 5 410.01 | 477.66 | 477.66 |
| Machinery and equipment | 3 561.12 | 3 426.76 | 3 044.97 | 2 609.97 | 3 157.67 |
| Tangible assets total | 7 806.54 | 9 326.41 | 8 454.99 | 3 087.63 | 3 635.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 102.77 | 561.95 | 1 417.25 | 2 145.51 | 2 469.24 |
| Inventories total | 1 102.77 | 561.95 | 1 417.25 | 2 145.51 | 2 469.24 |
| Current trade debtors | 1 445.06 | 1 210.17 | 1 481.54 | 2 868.14 | 1 307.94 |
| Current amounts owed by group member comp. | 3.02 | 5.94 | |||
| Prepayments and accrued income | 44.01 | 23.49 | 27.82 | ||
| Current other receivables | 462.20 | 18.85 | 1 964.30 | 1 806.99 | 2 515.22 |
| Current deferred tax assets | 14.09 | 88.00 | |||
| Short term receivables total | 1 907.26 | 1 229.02 | 3 492.87 | 4 718.66 | 3 938.97 |
| Cash and bank deposits | 995.85 | 6.33 | |||
| Cash and cash equivalents | 995.85 | 6.33 | |||
| Balance sheet total (assets) | 11 812.41 | 11 123.71 | 13 365.11 | 9 951.81 | 10 043.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 57.69 | 47.94 | 38.19 | 28.44 | 18.69 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 829.98 | 208.54 |
| Retained earnings | 1 604.91 | 1 928.87 | 3 387.21 | 3 542.56 | 4 173.75 |
| Profit of the financial year | 428.60 | 1 566.40 | 975.57 | 829.98 | 208.54 |
| Shareholders equity total | 2 284.20 | 3 737.60 | 4 598.78 | 5 310.96 | 4 689.52 |
| Provisions | 306.00 | 284.50 | 228.22 | 270.65 | 334.70 |
| Non-current loans from credit institutions | 4 978.73 | 1 240.73 | |||
| Non-current deferred tax liabilities | 1 085.00 | ||||
| Non-current liabilities total | 4 978.73 | 1 240.73 | 1 085.00 | ||
| Current loans from credit institutions | 1 124.09 | 2 950.15 | 4 255.43 | 2 044.70 | 2 524.49 |
| Current trade creditors | 453.46 | 585.67 | 1 049.43 | 333.41 | 189.91 |
| Current owed to participating | 681.51 | 693.51 | |||
| Current owed to group member | 353.92 | ||||
| Short-term deferred tax liabilities | 56.33 | 82.57 | 91.09 | ||
| Other non-interest bearing current liabilities | 1 928.09 | 1 548.98 | 2 057.16 | 1 898.29 | 1 951.00 |
| Accruals and deferred income | 93.80 | ||||
| Current liabilities total | 4 243.48 | 5 860.88 | 7 453.11 | 4 370.20 | 5 019.33 |
| Balance sheet total (liabilities) | 11 812.41 | 11 123.71 | 13 365.11 | 9 951.81 | 10 043.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.