Læsø Vaskeri ApS — Credit Rating and Financial Key Figures
CVR number: 41183829
Rullegårdsvej 1, Byrum 9940 Læsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.53 | 167.25 | 445.09 | 347.74 |
| Employee benefit expenses | -70.94 | -77.36 | -40.92 | |
| Total depreciation | -62.76 | - 278.47 | - 279.78 | |
| EBIT | -3.53 | 33.55 | 89.25 | 27.04 |
| Other financial expenses | -0.05 | - 119.59 | - 155.04 | - 117.27 |
| Pre-tax profit | -3.58 | -86.04 | -65.79 | -90.24 |
| Net earnings | -3.58 | -86.04 | -65.79 | -90.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 398.40 | 747.50 | 654.06 | |
| Buildings | 810.50 | 1 335.97 | 1 153.55 | |
| Tangible assets total | 1 208.90 | 2 083.47 | 1 807.61 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 55.91 | 59.71 | 40.65 | |
| Current other receivables | 50.00 | 1 194.74 | ||
| Short term receivables total | 50.00 | 1 250.65 | 59.71 | 40.65 |
| Balance sheet total (assets) | 50.00 | 2 459.55 | 2 143.18 | 1 848.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.58 | -89.62 | - 155.41 | |
| Profit of the financial year | -3.58 | -86.04 | -65.79 | -90.24 |
| Shareholders equity total | 46.42 | -39.62 | - 105.41 | - 195.65 |
| Non-current loans from credit institutions | 2 302.56 | 942.55 | 790.77 | |
| Non-current accruals and deferred income | 967.93 | 842.58 | ||
| Non-current liabilities total | 2 302.56 | 1 910.47 | 1 633.34 | |
| Current loans from credit institutions | 49.28 | 237.87 | 227.80 | |
| Current trade creditors | 143.16 | 54.69 | 47.06 | |
| Current owed to participating | 3.88 | 23.02 | 113.02 | |
| Other non-interest bearing current liabilities | -0.30 | 4.16 | 22.54 | 22.70 |
| Current liabilities total | 3.58 | 196.61 | 338.12 | 410.57 |
| Balance sheet total (liabilities) | 50.00 | 2 459.55 | 2 143.18 | 1 848.26 |
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