LSB Invest Læsø ApS — Credit Rating and Financial Key Figures
CVR number: 29627983
Troldmosevej 9, Vesterø 9940 Læsø
tel: 21456812
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.08 | -54.30 | 7.03 | -8.65 | -3.98 |
| Costs of management | -3.98 | ||||
| Employee benefit expenses | - 269.36 | ||||
| EBIT | - 346.44 | -54.30 | 7.03 | -8.65 | -3.98 |
| Other financial income | 2.49 | 1.60 | 1.10 | 3.69 | |
| Other financial expenses | -0.61 | -1.35 | -0.19 | -0.46 | -0.09 |
| Pre-tax profit | - 344.57 | -54.06 | 7.94 | -5.42 | -4.07 |
| Income taxes | 10.58 | 11.33 | |||
| Net earnings | - 333.99 | -54.06 | 7.94 | 5.91 | -4.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 30.99 | ||||
| Long term receivables total | 30.99 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.50 | 16.50 | 23.08 | 23.08 | |
| Current owed by particip. interest comp. | 16.50 | ||||
| Current other receivables | 70.76 | 36.92 | 38.61 | 43.61 | 43.61 |
| Current deferred tax assets | 1.19 | 1.19 | |||
| Short term receivables total | 87.26 | 53.42 | 55.11 | 67.88 | 67.88 |
| Cash and bank deposits | 43.32 | 3.71 | 27.68 | 34.10 | -0.96 |
| Cash and cash equivalents | 43.32 | 3.71 | 27.68 | 34.10 | -0.96 |
| Balance sheet total (assets) | 130.58 | 57.13 | 82.79 | 101.97 | 97.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 310.23 | -23.76 | -77.82 | -69.88 | -63.97 |
| Profit of the financial year | - 333.99 | -54.06 | 7.94 | 5.91 | -4.07 |
| Shareholders equity total | 101.24 | 47.18 | 55.12 | 61.03 | 56.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.46 | ||||
| Current trade creditors | 16.88 | 3.50 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 21.42 | 34.69 | 34.69 | ||
| Other non-interest bearing current liabilities | 6.44 | ||||
| Current liabilities total | 29.34 | 9.94 | 27.67 | 40.94 | 40.94 |
| Balance sheet total (liabilities) | 130.58 | 57.13 | 82.79 | 101.97 | 97.91 |
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