Lisberg Jewellery ApS — Credit Rating and Financial Key Figures
CVR number: 41474505
Åbyvej 3, 8230 Åbyhøj
mail@frk-lisberg.com
tel: 71747104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 989.00 | 1 132.26 | 313.20 | 98.06 | 190.77 |
| Employee benefit expenses | - 557.00 | -1 041.44 | - 799.34 | -91.12 | -28.35 |
| Other operating expenses | -0.51 | ||||
| Total depreciation | -50.00 | -64.68 | -69.58 | -69.58 | -69.58 |
| EBIT | 382.00 | 26.13 | - 556.22 | -62.63 | 92.84 |
| Other financial income | 0.02 | 0.06 | 0.76 | ||
| Other financial expenses | -23.00 | -17.02 | -39.58 | -9.91 | -20.06 |
| Pre-tax profit | 359.00 | 9.11 | - 595.78 | -72.48 | 73.53 |
| Income taxes | 24.00 | -8.47 | 124.28 | 17.22 | -15.26 |
| Net earnings | 383.00 | 0.63 | - 471.50 | -55.27 | 58.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 450.00 | 400.00 | 350.00 | 300.00 | 250.00 |
| Intangible assets total | 450.00 | 400.00 | 350.00 | 300.00 | 250.00 |
| Buildings | 83.21 | 63.63 | 44.05 | 24.47 | |
| Tangible assets total | 83.21 | 63.63 | 44.05 | 24.47 | |
| Investments total | 36.00 | 129.05 | 132.40 | ||
| Long term receivables total | |||||
| Finished products/goods | 400.00 | 585.50 | 523.50 | 462.30 | 417.80 |
| Inventories total | 400.00 | 585.50 | 523.50 | 462.30 | 417.80 |
| Current trade debtors | 99.00 | 145.34 | 18.96 | 21.37 | |
| Current other receivables | 236.00 | 332.56 | 2.02 | ||
| Current deferred tax assets | 133.80 | 151.00 | 127.74 | ||
| Short term receivables total | 335.00 | 477.90 | 152.75 | 174.38 | 127.74 |
| Cash and bank deposits | 1 166.00 | 356.20 | 13.14 | 56.63 | 41.49 |
| Cash and cash equivalents | 1 166.00 | 356.20 | 13.14 | 56.63 | 41.49 |
| Balance sheet total (assets) | 2 387.00 | 2 031.86 | 1 235.42 | 1 037.36 | 861.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 284.00 | 455.56 | |||
| Retained earnings | 1 113.00 | 1 041.23 | 1 041.86 | 570.35 | 515.09 |
| Profit of the financial year | 383.00 | 0.63 | - 471.50 | -55.27 | 58.27 |
| Shareholders equity total | 1 820.00 | 1 537.42 | 610.35 | 555.09 | 613.36 |
| Provisions | 5.00 | 10.51 | |||
| Non-current loans from credit institutions | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current loans from credit institutions | 43.02 | 35.65 | 4.97 | ||
| Current trade creditors | 100.00 | 78.21 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 308.54 | 365.23 | 162.90 | ||
| Short-term deferred tax liabilities | 81.00 | 2.68 | |||
| Other non-interest bearing current liabilities | 381.00 | 403.04 | 111.01 | 68.89 | 67.77 |
| Current liabilities total | 562.00 | 483.94 | 475.06 | 482.27 | 248.14 |
| Balance sheet total (liabilities) | 2 387.00 | 2 031.86 | 1 235.42 | 1 037.36 | 861.50 |
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