Læsø Murerfirma Aps — Credit Rating and Financial Key Figures
CVR number: 42510998
Byrum Hovedgade 111, Byrum 9940 Læsø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 947.70 | 850.98 | 961.93 |
| Employee benefit expenses | - 920.03 | - 840.45 | - 840.28 |
| Total depreciation | -38.76 | -33.87 | -42.33 |
| EBIT | -11.10 | -23.34 | 79.31 |
| Other financial income | 0.16 | ||
| Other financial expenses | -3.63 | -0.15 | -1.58 |
| Pre-tax profit | -14.72 | -23.49 | 77.89 |
| Income taxes | -8.97 | ||
| Net earnings | -14.72 | -23.49 | 68.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 96.55 | 130.20 | 123.87 |
| Tangible assets total | 96.55 | 130.20 | 123.87 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 28.90 | 21.00 | 40.50 |
| Inventories total | 28.90 | 21.00 | 40.50 |
| Current trade debtors | 45.64 | 44.20 | 75.87 |
| Prepayments and accrued income | 10.22 | 19.17 | 23.66 |
| Current other receivables | 15.42 | 102.95 | 59.90 |
| Short term receivables total | 71.29 | 166.32 | 159.44 |
| Cash and bank deposits | 112.40 | 31.71 | 78.48 |
| Cash and cash equivalents | 112.40 | 31.71 | 78.48 |
| Balance sheet total (assets) | 309.14 | 349.23 | 402.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -14.72 | -38.21 | 30.71 |
| Retained earnings | 14.72 | 23.49 | -68.92 |
| Profit of the financial year | -14.72 | -23.49 | 68.92 |
| Shareholders equity total | 25.27 | 1.79 | 70.71 |
| Provisions | 1.75 | ||
| Non-current liabilities total | |||
| Current trade creditors | 83.63 | 49.80 | 57.27 |
| Other non-interest bearing current liabilities | 200.24 | 297.65 | 272.55 |
| Current liabilities total | 283.86 | 347.45 | 329.82 |
| Balance sheet total (liabilities) | 309.14 | 349.23 | 402.28 |
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