LÆSØ VVS & VESTERØ SKIBSSMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 26099846
Havnepladsen 4, Vesterø Havn 9940 Læsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 700.91 | 2 376.52 | 2 835.26 | 3 079.64 | 3 106.21 |
| Employee benefit expenses | -1 573.08 | -1 665.54 | -2 043.18 | -2 213.20 | -2 257.90 |
| Total depreciation | -35.88 | -26.62 | -26.62 | -26.62 | -35.22 |
| EBIT | 91.95 | 684.36 | 765.46 | 839.83 | 813.08 |
| Other financial income | 0.22 | 0.02 | |||
| Other financial expenses | -48.25 | -9.56 | -9.57 | -2.25 | -0.99 |
| Pre-tax profit | 43.70 | 675.02 | 755.89 | 837.60 | 812.10 |
| Income taxes | -8.36 | - 137.72 | - 167.00 | - 184.41 | - 179.00 |
| Net earnings | 35.34 | 537.30 | 588.89 | 653.19 | 633.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 443.37 | 710.33 | 699.66 | 688.99 | 678.32 |
| Machinery and equipment | 47.85 | 31.90 | 15.95 | 0.00 | 111.83 |
| Tangible assets total | 1 491.21 | 742.23 | 715.61 | 688.99 | 790.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 490.00 | 515.00 | 545.00 | 1 261.42 | 787.40 |
| Inventories total | 490.00 | 515.00 | 545.00 | 1 261.42 | 787.40 |
| Current trade debtors | 377.75 | 769.60 | 774.54 | 720.37 | 595.88 |
| Current other receivables | 526.29 | 342.17 | 920.06 | 225.05 | 181.35 |
| Short term receivables total | 904.04 | 1 111.77 | 1 694.60 | 945.42 | 777.23 |
| Cash and bank deposits | 11.96 | 1 391.00 | 292.25 | 496.42 | 1 191.80 |
| Cash and cash equivalents | 11.96 | 1 391.00 | 292.25 | 496.42 | 1 191.80 |
| Balance sheet total (assets) | 2 897.21 | 3 760.01 | 3 247.46 | 3 392.25 | 3 546.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 60.00 | 200.00 | 550.00 | 500.00 | 600.00 |
| Other reserves | - 350.00 | ||||
| Retained earnings | 1 395.13 | 1 230.46 | 1 217.76 | 1 306.65 | 1 359.84 |
| Profit of the financial year | 35.34 | 537.30 | 588.89 | 653.19 | 633.09 |
| Shareholders equity total | 1 640.46 | 2 117.76 | 2 156.65 | 2 609.84 | 2 742.94 |
| Provisions | 100.60 | 78.30 | 79.00 | 78.30 | 84.60 |
| Non-current loans from credit institutions | 336.86 | 296.72 | |||
| Non-current other liabilities | 80.10 | ||||
| Non-current liabilities total | 336.86 | 376.82 | |||
| Current loans from credit institutions | 191.72 | 41.74 | |||
| Current trade creditors | 114.55 | 169.86 | 190.57 | 203.01 | 187.75 |
| Other non-interest bearing current liabilities | 513.02 | 975.53 | 821.25 | 501.10 | 531.29 |
| Current liabilities total | 819.29 | 1 187.13 | 1 011.81 | 704.11 | 719.03 |
| Balance sheet total (liabilities) | 2 897.21 | 3 760.01 | 3 247.46 | 3 392.25 | 3 546.57 |
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