Lisbjerg 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40143572
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 145.31 | -2 663.39 | 9 447.57 | 19 640.71 | 19 371.85 |
| Reduction in value of non-current assets | 108 029.43 | -17 691.61 | -66 759.55 | 12 100.00 | |
| EBIT | -1 145.31 | 105 366.04 | -8 244.05 | -47 118.84 | 31 471.85 |
| Other financial income | 0.78 | 19.61 | 133.40 | ||
| Other financial expenses | -43.69 | -23.40 | -9 686.18 | -14 245.06 | -14 295.20 |
| Pre-tax profit | -1 189.00 | 105 342.64 | -17 929.45 | -61 344.29 | 17 310.05 |
| Income taxes | 114.74 | -22 980.87 | 5 103.76 | 11 857.63 | 247.51 |
| Net earnings | -1 074.26 | 82 361.77 | -12 825.69 | -49 486.66 | 17 557.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146 706.41 | 439 000.00 | 542 023.38 | 475 800.00 | 487 900.00 |
| Tangible assets total | 146 706.41 | 439 000.00 | 542 023.38 | 475 800.00 | 487 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.57 | 66.27 | 19.76 | ||
| Current amounts owed by group member comp. | 3 572.17 | 3 572.17 | |||
| Prepayments and accrued income | 132.01 | 789.19 | 1 363.04 | 442.44 | |
| Current other receivables | 335.16 | 1 650.11 | 418.65 | 2.90 | |
| Current deferred tax assets | 169.89 | ||||
| Short term receivables total | 169.89 | 467.17 | 2 543.87 | 5 420.13 | 4 037.27 |
| Cash and bank deposits | 2 953.01 | 2 359.68 | 2 015.47 | 6 979.89 | 21 942.31 |
| Cash and cash equivalents | 2 953.01 | 2 359.68 | 2 015.47 | 6 979.89 | 21 942.31 |
| Balance sheet total (assets) | 149 829.31 | 441 826.85 | 546 582.71 | 488 200.01 | 513 879.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 848.87 | - 644.11 | -2 451.08 | ||
| Retained earnings | 1 595.30 | 521.04 | 188 207.81 | 175 382.12 | 125 895.46 |
| Profit of the financial year | -1 074.26 | 82 361.77 | -12 825.69 | -49 486.66 | 17 557.56 |
| Shareholders equity total | 571.04 | 82 932.81 | 176 281.00 | 125 301.35 | 141 051.94 |
| Provisions | 22 985.38 | 19 324.48 | 8 429.99 | 10 561.85 | |
| Non-current loans from credit institutions | 185 751.79 | 186 072.67 | 186 393.55 | ||
| Non-current owed to group member | 129 542.74 | 142 923.84 | 156 000.00 | 156 000.00 | 156 000.00 |
| Non-current liabilities total | 129 542.74 | 142 923.84 | 341 751.79 | 342 072.67 | 342 393.55 |
| Current loans from credit institutions | 9.26 | 174 695.57 | |||
| Advances received | 2 337.53 | 1 695.14 | 1 151.62 | ||
| Current trade creditors | 19 706.28 | 16 273.89 | 111.29 | 389.67 | 333.78 |
| Current owed to group member | 1 651.46 | 8 254.12 | |||
| Short-term deferred tax liabilities | 491.75 | ||||
| Other non-interest bearing current liabilities | 1 523.60 | 6 776.63 | 8 659.73 | 10 132.70 | |
| Current liabilities total | 19 715.54 | 192 984.82 | 9 225.44 | 12 396.01 | 19 872.23 |
| Balance sheet total (liabilities) | 149 829.31 | 441 826.85 | 546 582.71 | 488 200.01 | 513 879.58 |
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