LÆSØ FISKEINDUSTRI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 16179302
Industrivej 4, Østerby Havn 9940 Læsø
tel: 98498188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | -15.23 | -14.98 | -17.16 | -17.28 |
| EBIT | -14.25 | -15.23 | -14.98 | -17.16 | -17.28 |
| Other financial income | 126.47 | 208.48 | 315.14 | 231.65 | 319.16 |
| Other financial expenses | -2.85 | -1.45 | -2.55 | -4.86 | -2.30 |
| Income from other inv. held as non-curr. assets | 11.76 | -41.48 | 6.80 | 15.98 | -8.50 |
| Net income from associates (fin.) | -30.00 | ||||
| Pre-tax profit | 121.14 | 150.32 | 304.41 | 225.61 | 261.08 |
| Income taxes | -23.07 | -42.28 | -65.91 | -47.41 | -67.19 |
| Net earnings | 98.07 | 108.03 | 238.50 | 178.20 | 193.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 170.00 | |||
| Investments total | 200.00 | 170.00 | |||
| Non-current loans receivable | 75.48 | 34.00 | 40.80 | 54.40 | 40.80 |
| Long term receivables total | 75.48 | 34.00 | 40.80 | 54.40 | 40.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.41 | 115.94 | |||
| Current other receivables | 4 277.85 | 5 146.09 | 5 204.30 | 5 033.90 | 5 103.05 |
| Short term receivables total | 4 277.85 | 5 205.51 | 5 320.25 | 5 033.90 | 5 103.05 |
| Cash and bank deposits | 828.21 | 69.82 | 53.81 | 108.33 | 62.08 |
| Cash and cash equivalents | 828.21 | 69.82 | 53.81 | 108.33 | 62.08 |
| Balance sheet total (assets) | 5 181.54 | 5 309.33 | 5 414.85 | 5 396.63 | 5 375.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 200.00 | 200.00 | 150.00 | 150.00 | |
| Retained earnings | 4 445.18 | 4 343.25 | 4 251.28 | 4 339.78 | 4 367.98 |
| Profit of the financial year | 98.07 | 108.03 | 238.50 | 178.20 | 193.89 |
| Shareholders equity total | 5 143.25 | 5 251.28 | 5 289.78 | 5 267.98 | 5 311.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.50 | 14.88 | 16.00 | 16.00 |
| Current owed to group member | 13.11 | ||||
| Short-term deferred tax liabilities | 9.92 | 42.28 | 110.20 | 111.63 | 48.07 |
| Other non-interest bearing current liabilities | 1.27 | 1.27 | 1.02 | ||
| Current liabilities total | 38.30 | 58.05 | 125.08 | 128.65 | 64.07 |
| Balance sheet total (liabilities) | 5 181.54 | 5 309.33 | 5 414.85 | 5 396.63 | 5 375.94 |
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