Læsø Tangtage A/S — Credit Rating and Financial Key Figures
CVR number: 38154737
Doktorvejen 2, Byrum 9940 Læsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.54 | 250.22 | 245.43 | 290.95 | 142.94 |
| Employee benefit expenses | - 247.11 | - 240.72 | - 231.07 | - 280.45 | - 350.52 |
| EBIT | -16.57 | 9.51 | 14.36 | 10.50 | - 207.58 |
| Other financial income | 0.01 | 0.08 | 0.12 | ||
| Other financial expenses | -23.02 | -21.06 | -13.32 | -10.79 | |
| Pre-tax profit | -39.59 | -11.55 | 1.11 | -0.18 | - 207.58 |
| Income taxes | 8.70 | 2.53 | -1.67 | -0.14 | 44.12 |
| Net earnings | -30.89 | -9.02 | -0.55 | -0.32 | - 163.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 623.79 | 398.56 | |||
| Finished products/goods | 444.83 | 149.10 | 557.68 | ||
| Inventories total | 444.83 | 149.10 | 557.68 | 623.79 | 398.56 |
| Current trade debtors | 650.70 | 14.35 | 41.58 | 232.83 | 52.87 |
| Current other receivables | 1 118.50 | 29.13 | 109.06 | ||
| Current deferred tax assets | 8.68 | 10.97 | 7.55 | 7.09 | 51.21 |
| Short term receivables total | 659.38 | 1 143.82 | 78.26 | 348.97 | 104.08 |
| Cash and bank deposits | 2 858.77 | 561.52 | 1 842.58 | 1 133.13 | 1 952.25 |
| Cash and cash equivalents | 2 858.77 | 561.52 | 1 842.58 | 1 133.13 | 1 952.25 |
| Balance sheet total (assets) | 3 962.99 | 1 854.44 | 2 478.53 | 2 105.90 | 2 454.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 300.76 | 269.88 | 260.86 | 260.31 | 259.99 |
| Profit of the financial year | -30.89 | -9.02 | -0.55 | -0.32 | - 163.46 |
| Shareholders equity total | 769.88 | 760.86 | 760.31 | 759.99 | 596.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 913.67 | 782.97 | 667.71 | 904.28 | 1 012.05 |
| Other non-interest bearing current liabilities | 2 279.44 | 310.61 | 1 050.51 | 441.63 | 846.31 |
| Current liabilities total | 3 193.11 | 1 093.58 | 1 718.22 | 1 345.91 | 1 858.36 |
| Balance sheet total (liabilities) | 3 962.99 | 1 854.44 | 2 478.53 | 2 105.90 | 2 454.89 |
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