LÆSØ VAND A/S — Credit Rating and Financial Key Figures
CVR number: 33063768
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 | 1 513.22 | 3 238.32 | 141.25 | 2 425.40 | 2 022.87 |
| Total depreciation | -1 649.03 | -1 789.72 | -1 922.63 | -1 863.48 | -1 965.01 |
| EBIT | - 135.81 | 1 448.59 | -1 781.38 | 561.92 | 57.86 |
| Other financial income | 1 310.81 | 42.78 | 185.87 | ||
| Other financial expenses | -98.64 | - 135.90 | -88.62 | - 114.63 | - 464.20 |
| Pre-tax profit | - 234.46 | 1 312.69 | - 559.19 | 490.08 | - 220.47 |
| Income taxes | 1 656.04 | ||||
| Net earnings | - 234.46 | 1 312.69 | 1 096.85 | 490.08 | - 220.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 233.07 | 1 202.80 | 1 172.53 | 1 142.27 | 2 051.58 |
| Buildings | 29 292.39 | 28 539.32 | 30 510.58 | 36 385.36 | 39 173.05 |
| Machinery and equipment | 89.50 | 656.21 | 679.65 | 663.53 | 974.83 |
| Tangible assets total | 30 614.96 | 30 398.34 | 32 362.77 | 38 191.16 | 42 199.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 50.39 | 93.00 | 93.00 | |
| Inventories total | 150.00 | 50.39 | 93.00 | 93.00 | |
| Current trade debtors | 1 720.36 | 2 317.31 | 1 997.29 | 1 973.33 | 1 828.06 |
| Current amounts owed by group member comp. | 102.14 | 317.79 | 59.21 | 158.18 | 4 206.96 |
| Prepayments and accrued income | 78.09 | ||||
| Current other receivables | 82.72 | 143.97 | 1 296.77 | 345.89 | |
| Short term receivables total | 1 905.23 | 2 779.08 | 2 056.49 | 3 428.28 | 6 459.00 |
| Cash and bank deposits | 5 710.27 | 624.16 | 3 734.28 | 135.10 | 4 939.10 |
| Cash and cash equivalents | 5 710.27 | 624.16 | 3 734.28 | 135.10 | 4 939.10 |
| Balance sheet total (assets) | 38 230.46 | 33 951.58 | 38 203.93 | 41 847.54 | 53 690.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 25 837.32 | 25 602.86 | 26 915.56 | 28 012.40 | 28 502.49 |
| Profit of the financial year | - 234.46 | 1 312.69 | 1 096.85 | 490.08 | - 220.47 |
| Shareholders equity total | 26 602.86 | 27 915.55 | 29 012.41 | 29 502.49 | 29 282.02 |
| Non-current loans from credit institutions | 2 108.59 | 1 731.99 | 1 352.40 | 969.80 | 15 131.59 |
| Non-current owed to group member | 2 991.73 | 2 633.59 | 2 218.44 | 1 870.50 | 1 506.70 |
| Non-current other liabilities | 2 433.00 | 2 424.00 | |||
| Non-current liabilities total | 5 100.32 | 4 365.58 | 3 570.84 | 5 273.30 | 19 062.29 |
| Current loans from credit institutions | 373.64 | 376.60 | 379.59 | 382.60 | 689.81 |
| Current trade creditors | 776.14 | 577.86 | 933.65 | 805.87 | 2 925.10 |
| Current owed to group member | 4 388.59 | 25.83 | 710.60 | 4 463.33 | 363.80 |
| Other non-interest bearing current liabilities | 988.90 | 690.16 | 3 596.85 | 1 419.96 | 1 367.54 |
| Current liabilities total | 6 527.27 | 1 670.44 | 5 620.69 | 7 071.75 | 5 346.24 |
| Balance sheet total (liabilities) | 38 230.46 | 33 951.58 | 38 203.93 | 41 847.54 | 53 690.56 |
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