LISBETHS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34576025
Sct. Laurentii Vej 46 C, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.35 | 167.53 | 155.52 | 147.97 | 156.93 |
| Total depreciation | -90.31 | -90.31 | -90.31 | -90.31 | -90.31 |
| EBIT | 78.04 | 77.23 | 65.22 | 57.66 | 66.62 |
| Other financial income | 14.80 | 38.39 | 148.33 | 49.52 | 139.78 |
| Other financial expenses | -30.93 | -30.02 | - 291.71 | -73.09 | - 112.09 |
| Pre-tax profit | 61.92 | 85.60 | -78.16 | 34.08 | 94.31 |
| Income taxes | -13.60 | -18.81 | 17.17 | -7.47 | -20.59 |
| Net earnings | 48.32 | 66.79 | -60.99 | 26.61 | 73.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 957.04 | 2 866.74 | 2 776.43 | 2 686.12 | 2 595.82 |
| Tangible assets total | 2 957.04 | 2 866.74 | 2 776.43 | 2 686.12 | 2 595.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.03 | 1.10 | 1.21 | 1.24 | 0.84 |
| Current other receivables | 19.95 | 19.72 | 213.44 | 143.60 | 310.89 |
| Current deferred tax assets | 4.56 | 35.50 | 3.87 | ||
| Short term receivables total | 20.98 | 20.82 | 219.22 | 180.34 | 315.60 |
| Other current investments | 888.44 | 924.18 | 813.01 | 848.38 | 959.98 |
| Cash and bank deposits | 800.96 | 721.22 | 756.53 | 436.62 | 261.19 |
| Cash and cash equivalents | 1 689.40 | 1 645.40 | 1 569.54 | 1 285.00 | 1 221.17 |
| Balance sheet total (assets) | 4 667.42 | 4 532.95 | 4 565.19 | 4 151.46 | 4 132.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 299.45 | 1 347.77 | 1 414.56 | 1 353.57 | 1 380.17 |
| Profit of the financial year | 48.32 | 66.79 | -60.99 | 26.61 | 73.73 |
| Shareholders equity total | 1 427.77 | 1 494.56 | 1 433.57 | 1 460.17 | 1 533.90 |
| Provisions | 168.86 | 163.25 | 146.06 | 151.93 | 144.15 |
| Non-current loans from credit institutions | 2 568.04 | 2 433.96 | 2 314.70 | 2 225.86 | 2 120.37 |
| Non-current liabilities total | 2 568.04 | 2 433.96 | 2 314.70 | 2 225.86 | 2 120.37 |
| Current loans from credit institutions | 133.39 | 133.92 | 120.03 | 95.98 | 104.72 |
| Short-term deferred tax liabilities | 8.70 | 17.40 | |||
| Other non-interest bearing current liabilities | 350.77 | 289.87 | 544.83 | 213.02 | 225.43 |
| Accruals and deferred income | 9.90 | 6.00 | 4.50 | 4.00 | |
| Current liabilities total | 502.76 | 441.18 | 670.86 | 313.50 | 334.16 |
| Balance sheet total (liabilities) | 4 667.42 | 4 532.95 | 4 565.19 | 4 151.46 | 4 132.58 |
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.