Läso Mejeri ApS — Credit Rating and Financial Key Figures
CVR number: 42239011
Byrum Hovedgade 85, Byrum 9940 Læsø
pedernielsench@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 224.10 | 368.52 | 286.92 |
| Employee benefit expenses | - 175.38 | - 291.89 | - 329.27 |
| Total depreciation | -11.25 | -32.23 | -32.23 |
| EBIT | 37.47 | 44.41 | -74.59 |
| Other financial expenses | -16.28 | -34.20 | -31.59 |
| Pre-tax profit | 21.19 | 10.20 | - 106.18 |
| Income taxes | -5.66 | -4.33 | 19.22 |
| Net earnings | 15.54 | 5.87 | -86.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 64.45 | 76.79 | 67.88 |
| Machinery and equipment | 130.92 | 141.94 | 118.62 |
| Tangible assets total | 195.37 | 218.72 | 186.49 |
| Investments total | 1.20 | 1.20 | |
| Long term receivables total | |||
| Finished products/goods | 65.14 | 20.00 | 10.00 |
| Inventories total | 65.14 | 20.00 | 10.00 |
| Current trade debtors | 14.69 | ||
| Current other receivables | 6.13 | 13.25 | |
| Current deferred tax assets | 9.24 | ||
| Short term receivables total | 20.82 | 22.48 | |
| Cash and bank deposits | 70.81 | 56.81 | 16.25 |
| Cash and cash equivalents | 70.81 | 56.81 | 16.25 |
| Balance sheet total (assets) | 352.14 | 296.73 | 236.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.54 | 21.41 | |
| Profit of the financial year | 15.54 | 5.87 | -86.96 |
| Shareholders equity total | 55.54 | 61.41 | -25.55 |
| Provisions | 5.66 | 9.98 | |
| Non-current liabilities total | |||
| Current trade creditors | 161.12 | 198.24 | 193.59 |
| Current owed to participating | 118.11 | 2.27 | 0.07 |
| Other non-interest bearing current liabilities | 11.72 | 24.82 | 68.31 |
| Current liabilities total | 290.95 | 225.34 | 261.97 |
| Balance sheet total (liabilities) | 352.14 | 296.73 | 236.42 |
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