Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Lisberg One A/S — Credit Rating and Financial Key Figures
CVR number: 12321740
Hedelundvej 10, Stige 5270 Odense N
cl@anderup.dk
tel: 66189756
www.anderup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 685.55 | 8 058.91 | 10 297.46 | 11 566.51 | 10 875.71 |
| Employee benefit expenses | -6 022.31 | -6 406.21 | -8 294.27 | -10 089.78 | -9 673.76 |
| Other operating expenses | -37.00 | - 100.00 | - 100.00 | - 102.74 | |
| Total depreciation | - 218.95 | - 271.03 | - 307.05 | - 360.59 | - 436.42 |
| EBIT | 1 407.29 | 1 381.67 | 1 596.15 | 1 016.14 | 662.80 |
| Other financial income | 100.19 | 166.72 | 115.89 | 65.48 | 92.19 |
| Other financial expenses | - 205.39 | - 346.31 | - 401.15 | - 452.53 | - 587.84 |
| Pre-tax profit | 1 302.09 | 1 202.07 | 1 310.89 | 765.43 | 334.18 |
| Income taxes | - 301.34 | - 292.69 | - 308.65 | - 187.42 | -91.74 |
| Net earnings | 1 000.76 | 909.38 | 1 002.25 | 578.02 | 242.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 449.82 | 573.36 | 651.14 | 678.54 | |
| Intangible assets total | 449.82 | 573.36 | 651.14 | 678.54 | |
| Land and waters | 736.00 | 719.57 | 703.14 | 686.75 | 670.33 |
| Buildings | 54.37 | 130.98 | 172.36 | 151.88 | 131.33 |
| Machinery and equipment | 540.55 | 383.84 | 426.12 | 521.86 | 708.48 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 330.91 | 1 234.39 | 1 301.62 | 1 360.49 | 1 510.14 |
| Investments total | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| Non-curr. owed by particip. interest comp. | 600.00 | 600.00 | 362.70 | ||
| Long term receivables total | 600.00 | 600.00 | 362.70 | ||
| Finished products/goods | 1 087.50 | 1 441.50 | 2 040.95 | 2 315.78 | 2 544.27 |
| Inventories total | 1 087.50 | 1 441.50 | 2 040.95 | 2 315.78 | 2 544.27 |
| Current trade debtors | 4 102.59 | 4 245.63 | 5 193.50 | 4 140.16 | 4 108.41 |
| Current owed by particip. interest comp. | 311.36 | 1 141.13 | 245.16 | ||
| Prepayments and accrued income | 45.40 | 220.99 | 262.93 | 280.68 | 130.53 |
| Current other receivables | 3 692.69 | 3 024.93 | 2 110.22 | 816.87 | 1 293.75 |
| Short term receivables total | 8 152.04 | 8 632.69 | 7 811.81 | 5 237.72 | 5 532.69 |
| Other current investments | 2 426.65 | 2 396.58 | |||
| Cash and bank deposits | 3 552.65 | 2 757.01 | 3 272.62 | 3 211.37 | 1 954.41 |
| Cash and cash equivalents | 3 552.65 | 2 757.01 | 3 272.62 | 5 638.02 | 4 350.99 |
| Balance sheet total (assets) | 14 727.16 | 15 119.45 | 15 367.12 | 15 207.19 | 14 620.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 387.56 | 909.38 | 2 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 499.24 | 1 590.63 | 502.25 | 580.27 | |
| Profit of the financial year | 1 000.76 | 909.38 | 1 002.25 | 578.02 | 242.44 |
| Shareholders equity total | 4 387.56 | 3 909.38 | 4 002.25 | 2 080.27 | 1 822.72 |
| Provisions | 37.28 | 128.51 | 152.15 | 116.64 | 96.19 |
| Non-current owed to group member | 220.27 | 99.86 | |||
| Non-current deferred tax liabilities | 319.69 | 201.46 | 285.01 | ||
| Non-current liabilities total | 319.69 | 201.46 | 285.01 | 220.27 | 99.86 |
| Current loans from credit institutions | 69.45 | 74.24 | 108.50 | 4.80 | 3.08 |
| Current trade creditors | 1 945.59 | 1 404.13 | 1 668.03 | 993.86 | 984.01 |
| Current owed to participating | 43.24 | 46.35 | 49.68 | 53.25 | 44.18 |
| Current owed to group member | 3 389.17 | 5 087.42 | 6 310.53 | 8 803.85 | 9 030.69 |
| Short-term deferred tax liabilities | 242.03 | 319.69 | 201.46 | 285.01 | 220.27 |
| Other non-interest bearing current liabilities | 4 293.15 | 3 948.29 | 2 589.52 | 2 649.25 | 2 319.68 |
| Current liabilities total | 9 982.64 | 10 880.11 | 10 927.72 | 12 790.02 | 12 601.92 |
| Balance sheet total (liabilities) | 14 727.16 | 15 119.45 | 15 367.12 | 15 207.19 | 14 620.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.