LÆSØ VARME A/S — Credit Rating and Financial Key Figures
CVR number: 33063784
Gammel Kirkevej 6 B, Byrum 9940 Læsø
forsyning@laesoe.dk
tel: 96213034
www.laesoeforsyning.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.86 | 762.83 | 740.72 | 706.36 | 415.75 |
| Total depreciation | - 716.32 | - 728.70 | - 728.70 | - 728.68 | - 450.35 |
| EBIT | 33.54 | 34.13 | 12.02 | -22.32 | -34.60 |
| Other financial income | 5.16 | 4.11 | 20.52 | 50.09 | 58.34 |
| Other financial expenses | -38.70 | -38.24 | -32.54 | -27.77 | -23.74 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 489.86 | 1 228.71 | 967.57 | 706.44 | 550.15 |
| Buildings | 2 173.90 | 1 744.44 | 1 314.98 | 1 076.85 | 1 411.21 |
| Machinery and equipment | 470.89 | 432.79 | 394.69 | 356.60 | 318.50 |
| Tangible assets total | 4 134.64 | 3 405.95 | 2 677.24 | 2 139.88 | 2 279.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 692.42 | ||||
| Inventories total | 692.42 | ||||
| Current trade debtors | 583.09 | 354.67 | 407.02 | 590.43 | 943.29 |
| Current amounts owed by group member comp. | 902.35 | 1 057.49 | 1 034.54 | 957.14 | 171.30 |
| Current other receivables | 284.03 | 169.95 | 85.77 | 119.68 | 97.31 |
| Short term receivables total | 1 769.47 | 1 582.12 | 1 527.32 | 1 667.25 | 1 211.90 |
| Cash and bank deposits | 346.24 | 294.46 | 523.54 | 404.80 | 510.32 |
| Cash and cash equivalents | 346.24 | 294.46 | 523.54 | 404.80 | 510.32 |
| Balance sheet total (assets) | 6 250.35 | 5 282.52 | 4 728.11 | 4 211.93 | 4 694.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 3 692.09 | 3 126.08 | 2 556.95 | 1 953.80 | 1 692.81 |
| Retained earnings | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Shareholders equity total | 4 112.09 | 3 546.08 | 2 976.95 | 2 373.80 | 2 112.81 |
| Non-current loans from credit institutions | 969.69 | 849.64 | 726.87 | 601.30 | 472.89 |
| Non-current liabilities total | 969.69 | 849.64 | 726.87 | 601.30 | 472.89 |
| Current loans from credit institutions | 117.38 | 120.05 | 122.77 | 125.56 | 128.42 |
| Current trade creditors | 645.90 | 444.16 | 298.64 | 420.70 | 1 487.30 |
| Current owed to group member | 128.75 | 22.81 | 22.75 | 7.50 | |
| Other non-interest bearing current liabilities | 276.54 | 299.78 | 580.13 | 690.56 | 485.58 |
| Current liabilities total | 1 168.57 | 886.80 | 1 024.30 | 1 236.82 | 2 108.80 |
| Balance sheet total (liabilities) | 6 250.35 | 5 282.52 | 4 728.11 | 4 211.93 | 4 694.49 |
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