LAESOE SALTCARE ApS — Credit Rating and Financial Key Figures
CVR number: 27504981
Stoklundvejen 18, Byrum 9940 Læsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 118.58 | - 151.75 | |||
| Gross profit | 265.86 | 310.85 | 188.61 | ||
| Social security expenses | -61.06 | -52.15 | -46.50 | - 217.31 | - 204.53 |
| EBIT | 85.63 | 227.55 | 112.61 | -28.70 | 159.33 |
| Other financial income | -0.59 | ||||
| Other financial expenses | -1.46 | -3.45 | -2.45 | ||
| Pre-tax profit | 85.03 | 226.09 | 109.16 | -31.15 | 159.63 |
| Income taxes | -19.69 | -52.08 | -25.40 | -30.31 | |
| Net earnings | 65.34 | 174.01 | 83.76 | -31.15 | 129.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.40 | 5.40 | 5.40 | 5.40 | |
| Long term receivables total | |||||
| Finished products/goods | 112.23 | 108.24 | 77.91 | 207.42 | 518.43 |
| Inventories total | 112.23 | 108.24 | 77.91 | 207.42 | 518.43 |
| Current trade debtors | 47.72 | 57.86 | 5.41 | 15.46 | 51.07 |
| Current amounts owed by group member comp. | 25.24 | ||||
| Current other receivables | 29.94 | 317.05 | 279.44 | ||
| Short term receivables total | 77.66 | 83.11 | 5.41 | 332.51 | 330.51 |
| Cash and bank deposits | 254.70 | 300.67 | 448.00 | 113.56 | 280.31 |
| Cash and cash equivalents | 254.70 | 300.67 | 448.00 | 113.56 | 280.31 |
| Balance sheet total (assets) | 449.99 | 497.42 | 536.73 | 658.88 | 1 129.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 83.00 | -99.00 | |||
| Other reserves | -83.00 | ||||
| Retained earnings | -64.59 | - 173.25 | -82.24 | 1.52 | -29.63 |
| Profit of the financial year | 65.34 | 174.01 | 83.76 | -31.15 | 129.32 |
| Shareholders equity total | 125.75 | 125.76 | 126.52 | 95.37 | 125.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.41 | 36.55 | 39.02 | 37.38 | |
| Current owed to group member | 190.06 | 194.07 | 302.48 | 358.42 | |
| Short-term deferred tax liabilities | 19.69 | 52.08 | 25.40 | 30.01 | |
| Other non-interest bearing current liabilities | 114.48 | 279.17 | 154.19 | 222.01 | 577.75 |
| Current liabilities total | 324.24 | 371.66 | 410.21 | 563.51 | 1 003.56 |
| Balance sheet total (liabilities) | 449.99 | 497.42 | 536.73 | 658.88 | 1 129.25 |
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