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LÆSØ VVS & VESTERØ SKIBSSMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 26099846
Havnepladsen 4, Vesterø Havn 9940 Læsø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 835.263 079.643 106.212 655.912 618.20
Employee benefit expenses-2 043.18-2 213.20-2 257.90-1 964.35-2 103.06
Total depreciation-26.62-26.62-35.22-35.22-35.22
EBIT765.46839.83813.08656.34479.92
Other financial income0.020.0812.51
Other financial expenses-9.57-2.25-0.99-1.53
Pre-tax profit755.89837.60812.10654.89492.43
Income taxes- 167.00- 184.41- 179.00- 144.34- 105.60
Net earnings588.89653.19633.09510.55386.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters699.66688.99678.32667.65656.98
Machinery and equipment15.950.00111.8387.2762.72
Tangible assets total715.61688.99790.15754.92719.70
Investments total
Long term receivables total
Finished products/goods545.001 261.42787.40633.00595.00
Inventories total545.001 261.42787.40633.00595.00
Current trade debtors774.54720.37595.88946.201 242.68
Current other receivables920.06225.05181.35511.01165.60
Short term receivables total1 694.60945.42777.231 457.221 408.28
Cash and bank deposits292.25496.421 191.80517.40535.16
Cash and cash equivalents292.25496.421 191.80517.40535.16
Balance sheet total (assets)3 247.463 392.253 546.573 362.543 258.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased550.00500.00600.001 000.00500.00
Other reserves- 350.00
Retained earnings1 217.761 306.651 359.84992.941 003.49
Profit of the financial year588.89653.19633.09510.55386.82
Shareholders equity total2 156.652 609.842 742.942 653.492 040.31
Provisions79.0078.3084.6081.8077.80
Non-current liabilities total
Current trade creditors190.57203.01187.75107.72258.66
Other non-interest bearing current liabilities821.25501.10531.29519.53881.37
Current liabilities total1 011.81704.11719.03627.251 140.03
Balance sheet total (liabilities)3 247.463 392.253 546.573 362.543 258.14
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