HENRIK LARSEN, LÆSØ ApS — Credit Rating and Financial Key Figures
CVR number: 27413226
Lille Stoklundvej 1, Byrum 9940 Læsø
tel: 98491816
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 637.49 | 749.77 | 216.40 | 257.63 | -10.28 |
| Other operating income | 49.50 | 66.00 | 121.00 | 162.50 | |
| External services | -4.41 | -13.31 | -11.25 | -13.50 | -14.05 |
| Gross profit | 633.08 | 785.96 | 271.15 | 365.13 | 138.17 |
| Other operating expenses | -22.33 | -51.57 | -37.24 | -35.48 | |
| Total depreciation | -6.40 | -6.40 | -6.40 | -8.74 | |
| EBIT | 633.08 | 757.23 | 213.18 | 321.49 | 93.95 |
| Other financial income | 11.73 | 10.69 | 7.96 | 12.17 | 10.51 |
| Other financial expenses | -6.75 | -6.73 | -8.00 | -13.00 | -3.67 |
| Pre-tax profit | 638.07 | 761.19 | 213.14 | 320.66 | 100.78 |
| Income taxes | -1.59 | -2.75 | 0.81 | -14.15 | 3.15 |
| Net earnings | 636.48 | 758.43 | 213.94 | 306.50 | 103.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 256.25 | 813.74 | 1 124.42 | 1 123.82 | 1 238.95 |
| Tangible assets total | 256.25 | 813.74 | 1 124.42 | 1 123.82 | 1 238.95 |
| Holdings in group member companies | 1 161.97 | 1 311.75 | 928.15 | 1 085.78 | 875.50 |
| Investments total | 1 161.97 | 1 311.75 | 928.15 | 1 085.78 | 875.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 469.47 | 94.09 | 628.83 | 592.82 | 506.22 |
| Current deferred tax assets | 162.04 | 163.25 | 67.27 | 45.52 | 68.23 |
| Short term receivables total | 631.51 | 257.33 | 696.10 | 638.34 | 574.45 |
| Cash and bank deposits | 21.60 | 20.05 | 84.63 | ||
| Cash and cash equivalents | 21.60 | 20.05 | 84.63 | ||
| Balance sheet total (assets) | 2 071.33 | 2 402.87 | 2 748.66 | 2 847.94 | 2 773.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 113.00 | 114.40 | 58.90 | 61.00 |
| Other reserves | 266.60 | 416.37 | 32.77 | 190.40 | |
| Retained earnings | 594.06 | 967.76 | 1 995.39 | 1 992.80 | 2 428.71 |
| Profit of the financial year | 636.48 | 758.43 | 213.94 | 306.50 | 103.93 |
| Shareholders equity total | 1 922.13 | 2 380.56 | 2 481.51 | 2 673.61 | 2 718.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 240.63 | 157.33 | |||
| Current trade creditors | 3.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 146.20 | 20.53 | |||
| Other non-interest bearing current liabilities | 16.31 | 11.00 | 48.90 | ||
| Current liabilities total | 149.20 | 22.31 | 267.16 | 174.33 | 54.90 |
| Balance sheet total (liabilities) | 2 071.33 | 2 402.87 | 2 748.66 | 2 847.94 | 2 773.54 |
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