LÆSØ SLAGTEREN ApS — Credit Rating and Financial Key Figures
CVR number: 39248069
Byrum Hovedgade 66, Byrum 9940 Læsø
Laesoeslagteren@outlook.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.23 | 800.80 | 1 004.78 | 1 101.22 | 913.33 |
| Employee benefit expenses | - 624.34 | - 812.77 | - 841.08 | - 863.54 | - 763.52 |
| Total depreciation | -84.34 | - 126.69 | -87.71 | -84.71 | -80.27 |
| EBIT | 191.55 | - 138.66 | 76.00 | 152.97 | 69.54 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -60.56 | -42.74 | -35.42 | -46.84 | -39.12 |
| Pre-tax profit | 130.99 | - 181.40 | 40.58 | 106.13 | 30.70 |
| Income taxes | -30.80 | 39.77 | -9.71 | -23.34 | -6.73 |
| Net earnings | 100.19 | - 141.63 | 30.87 | 82.79 | 23.97 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.00 | 13.00 | 5.00 | ||
| Machinery and equipment | 630.15 | 584.09 | 504.38 | 424.68 | 406.19 |
| Tangible assets total | 651.15 | 597.09 | 509.38 | 424.68 | 406.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 380.26 | 335.93 | 339.97 | ||
| Finished products/goods | 240.30 | 236.27 | |||
| Inventories total | 240.30 | 236.27 | 380.26 | 335.93 | 339.97 |
| Current trade debtors | 6.65 | 34.77 | 15.57 | 97.25 | 44.03 |
| Prepayments and accrued income | 2.57 | 2.57 | |||
| Current other receivables | 7.27 | 0.89 | 8.87 | 16.32 | 3.60 |
| Current deferred tax assets | 0.67 | ||||
| Short term receivables total | 16.50 | 38.91 | 24.43 | 113.57 | 47.63 |
| Cash and bank deposits | 162.20 | 32.36 | 22.99 | 128.69 | 111.40 |
| Cash and cash equivalents | 162.20 | 32.36 | 22.99 | 128.69 | 111.40 |
| Balance sheet total (assets) | 1 070.15 | 904.63 | 937.07 | 1 002.87 | 905.19 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.40 | 133.59 | -8.04 | 22.83 | 105.62 |
| Profit of the financial year | 100.19 | - 141.63 | 30.87 | 82.79 | 23.97 |
| Shareholders equity total | 183.59 | 41.96 | 72.83 | 155.62 | 179.59 |
| Provisions | 39.10 | 9.04 | 29.91 | 30.66 | |
| Non-current loans from credit institutions | 498.54 | 381.92 | 413.33 | 338.76 | 265.64 |
| Non-current deferred tax liabilities | 2.46 | 5.98 | |||
| Non-current liabilities total | 498.54 | 381.92 | 413.33 | 341.22 | 271.62 |
| Current loans from credit institutions | 60.00 | 195.54 | 74.00 | 72.00 | |
| Current trade creditors | 29.28 | 101.52 | 80.98 | 126.61 | 162.37 |
| Current owed to participating | 14.12 | 8.86 | |||
| Short-term deferred tax liabilities | 2.46 | ||||
| Other non-interest bearing current liabilities | 305.52 | 310.37 | 165.35 | 275.50 | 186.49 |
| Current liabilities total | 348.93 | 480.74 | 441.88 | 476.11 | 423.32 |
| Balance sheet total (liabilities) | 1 070.15 | 904.63 | 937.07 | 1 002.87 | 905.19 |
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