LÆSØ HISTORIEPARKFOND — Credit Rating and Financial Key Figures
CVR number: 30985702
Gammel Havnevej 5, Østerby 9940 Læsø
historiepark9940@outlook.dk
tel: 20473332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.51 | 14.95 | 16.76 | 51.91 | 43.41 |
| Total depreciation | -24.13 | -22.13 | -22.13 | -37.01 | -38.72 |
| EBIT | -23.62 | -7.18 | -5.36 | 14.91 | 4.69 |
| Other financial expenses | -9.11 | -10.67 | -11.56 | -12.02 | -22.72 |
| Pre-tax profit | -32.72 | -17.85 | -16.92 | 2.89 | -18.03 |
| Net earnings | -32.72 | -17.85 | -16.92 | 2.89 | -18.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 659.71 | 652.58 | 645.46 | 633.10 | 795.27 |
| Machinery and equipment | 372.95 | 357.95 | 342.95 | 318.31 | 293.66 |
| Tangible assets total | 1 032.66 | 1 010.54 | 988.41 | 951.40 | 1 088.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Prepayments and accrued income | 8.56 | 8.71 | 8.89 | 9.14 | 11.95 |
| Current other receivables | 6.44 | 4.64 | 63.91 | ||
| Short term receivables total | 8.56 | 8.71 | 15.33 | 13.78 | 75.86 |
| Cash and bank deposits | 61.78 | 51.27 | 39.05 | 73.71 | 233.83 |
| Cash and cash equivalents | 61.78 | 51.27 | 39.05 | 73.71 | 233.83 |
| Balance sheet total (assets) | 1 109.00 | 1 076.52 | 1 048.79 | 1 044.90 | 1 404.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -49.03 | -81.75 | -99.60 | - 116.52 | - 113.63 |
| Profit of the financial year | -32.72 | -17.85 | -16.92 | 2.89 | -18.03 |
| Shareholders equity total | 918.25 | 900.40 | 883.48 | 886.37 | 868.34 |
| Non-current loans from credit institutions | 157.74 | 155.32 | 144.67 | 141.75 | 212.55 |
| Non-current liabilities total | 157.74 | 155.32 | 144.67 | 141.75 | 212.55 |
| Current loans from credit institutions | 18.80 | 10.64 | 10.64 | 6.78 | 30.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 179.68 |
| Other non-interest bearing current liabilities | 4.21 | 0.16 | |||
| Accruals and deferred income | 114.04 | ||||
| Current liabilities total | 33.01 | 20.80 | 20.64 | 16.78 | 323.72 |
| Balance sheet total (liabilities) | 1 109.00 | 1 076.52 | 1 048.79 | 1 044.90 | 1 404.61 |
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