LÆSØ KUR OG HELSE ApS — Credit Rating and Financial Key Figures
CVR number: 29826560
Vesterø Havnegade 28, Vesterø Havn 9940 Læsø
tel: 98491322
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 666.84 | 3 297.39 | 2 773.14 | 3 341.75 | 2 121.24 |
| Employee benefit expenses | -2 540.81 | -2 966.99 | -2 856.03 | -3 245.48 | -3 245.82 |
| Total depreciation | -67.77 | - 152.15 | - 134.89 | - 180.30 | - 133.63 |
| EBIT | 58.25 | 178.25 | - 217.77 | -84.04 | -1 258.22 |
| Other financial income | 0.00 | 6.12 | |||
| Other financial expenses | -15.01 | -28.96 | -57.15 | -17.61 | -33.01 |
| Pre-tax profit | 43.24 | 149.30 | - 274.92 | - 101.65 | -1 285.11 |
| Income taxes | 0.77 | 3.32 | 301.16 | 362.11 | |
| Net earnings | 44.01 | 149.30 | - 271.60 | 199.51 | - 923.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.85 | 631.73 | 568.03 | 492.32 | 419.68 |
| Machinery and equipment | 166.16 | 108.46 | 133.49 | 80.75 | 83.05 |
| Advance payments and construction in progress | 244.85 | ||||
| Tangible assets total | 491.85 | 740.19 | 701.52 | 573.07 | 502.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 143.46 | 389.41 | 349.87 | 419.61 | 147.46 |
| Inventories total | 143.46 | 389.41 | 349.87 | 419.61 | 147.46 |
| Current trade debtors | 27.25 | 38.23 | 18.88 | 11.99 | 16.42 |
| Current amounts owed by group member comp. | 75.03 | ||||
| Prepayments and accrued income | 41.04 | 25.80 | 194.28 | 148.11 | |
| Current other receivables | 741.83 | 90.52 | 683.91 | 719.69 | |
| Current deferred tax assets | 450.00 | 450.00 | 450.00 | 705.12 | 924.92 |
| Short term receivables total | 1 219.08 | 619.78 | 1 178.59 | 1 631.08 | 1 164.49 |
| Cash and bank deposits | 262.14 | 770.42 | 1 109.62 | 1 084.04 | 9.69 |
| Cash and cash equivalents | 262.14 | 770.42 | 1 109.62 | 1 084.04 | 9.69 |
| Balance sheet total (assets) | 2 116.53 | 2 519.80 | 3 339.61 | 3 707.80 | 1 824.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 90.25 | 134.27 | 283.56 | 11.96 | 211.47 |
| Profit of the financial year | 44.01 | 149.30 | - 271.60 | 199.51 | - 923.00 |
| Shareholders equity total | 259.27 | 408.56 | 136.96 | 336.47 | - 586.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 234.40 | ||||
| Current trade creditors | 286.37 | 891.68 | 763.55 | 1 178.52 | 1 505.44 |
| Other non-interest bearing current liabilities | 1 394.13 | 1 152.84 | 2 435.21 | 2 192.81 | 671.05 |
| Accruals and deferred income | 176.75 | 66.72 | 3.89 | ||
| Current liabilities total | 1 857.26 | 2 111.24 | 3 202.65 | 3 371.33 | 2 410.89 |
| Balance sheet total (liabilities) | 2 116.53 | 2 519.80 | 3 339.61 | 3 707.80 | 1 824.37 |
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