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Udsigten Læsø ApS — Credit Rating and Financial Key Figures
CVR number: 43078488
Prof Johansens Vej 4, 9940 Læsø
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -84.48 | -0.55 | -16.91 | 14.37 |
| Employee benefit expenses | - 117.58 | |||
| Total depreciation | -13.90 | -29.51 | -36.60 | -31.19 |
| EBIT | - 215.96 | -30.07 | -53.50 | -16.82 |
| Other financial expenses | -7.49 | -16.70 | -32.13 | -7.19 |
| Pre-tax profit | - 223.45 | -46.77 | -85.64 | -24.01 |
| Income taxes | 48.98 | 10.29 | 18.84 | 5.28 |
| Net earnings | - 174.47 | -36.48 | -66.80 | -18.73 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 137.38 | 169.47 | 132.87 | 101.68 |
| Tangible assets total | 137.38 | 169.47 | 132.87 | 101.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 12.02 | 3.74 | ||
| Inventories total | 12.02 | 3.74 | ||
| Current trade debtors | 3.61 | 10.00 | 4.00 | 13.13 |
| Current amounts owed by group member comp. | 3.87 | |||
| Current other receivables | 134.30 | 13.13 | 5.52 | 3.69 |
| Current deferred tax assets | 48.98 | 59.27 | 85.68 | 3.84 |
| Short term receivables total | 186.89 | 82.40 | 95.20 | 24.52 |
| Cash and bank deposits | 4.54 | 25.85 | 26.13 | 29.46 |
| Cash and cash equivalents | 4.54 | 25.85 | 26.13 | 29.46 |
| Balance sheet total (assets) | 340.83 | 281.45 | 254.20 | 155.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 |
| Retained earnings | - 174.47 | - 210.94 | 112.26 | |
| Profit of the financial year | - 174.47 | -36.48 | -66.80 | -18.73 |
| Shareholders equity total | - 134.47 | - 170.95 | - 237.74 | 143.53 |
| Provisions | 7.57 | 6.12 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 16.93 | 13.27 | 9.75 | 6.00 |
| Current owed to group member | 458.37 | 439.12 | 474.62 | |
| Current liabilities total | 475.30 | 452.39 | 484.37 | 6.00 |
| Balance sheet total (liabilities) | 340.83 | 281.45 | 254.20 | 155.66 |
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