LISSEN MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 34619298
Hulvejsbakken 21, 5330 Munkebo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | -6.52 | -6.92 | -8.40 | -8.13 |
| EBIT | -5.73 | -6.52 | -6.92 | -8.40 | -8.13 |
| Other financial income | 132.16 | 98.29 | 117.36 | 0.02 | 103.29 |
| Other financial expenses | -0.07 | -0.17 | -0.91 | - 179.72 | -0.21 |
| Pre-tax profit | 126.37 | 91.59 | 109.54 | - 188.10 | 94.95 |
| Income taxes | -27.81 | -20.76 | -24.29 | 41.18 | -20.89 |
| Net earnings | 98.56 | 70.83 | 85.25 | - 146.92 | 74.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 45.19 | 28.29 | |||
| Short term receivables total | 45.19 | 28.29 | |||
| Other current investments | 1 132.81 | 1 231.11 | 1 348.47 | 1 169.68 | 1 272.96 |
| Cash and bank deposits | 109.87 | 1.28 | 1.28 | 1.28 | 1.28 |
| Cash and cash equivalents | 1 242.68 | 1 232.39 | 1 349.75 | 1 170.96 | 1 274.25 |
| Balance sheet total (assets) | 1 242.68 | 1 232.39 | 1 349.75 | 1 216.15 | 1 302.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 928.82 | 914.38 | 870.81 | 838.26 | 569.34 |
| Profit of the financial year | 98.56 | 70.83 | 85.25 | - 146.92 | 74.06 |
| Shareholders equity total | 1 217.98 | 1 178.21 | 1 150.46 | 889.14 | 845.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.48 | 18.17 | 20.29 | ||
| Other non-interest bearing current liabilities | 12.22 | 36.00 | 179.00 | 327.01 | 457.13 |
| Current liabilities total | 24.70 | 54.18 | 199.29 | 327.01 | 457.13 |
| Balance sheet total (liabilities) | 1 242.68 | 1 232.39 | 1 349.75 | 1 216.15 | 1 302.54 |
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