LISA BAKKEN A/S — Credit Rating and Financial Key Figures
CVR number: 36543485
Dyrehavsbakken 85, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 593.53 | 5 319.13 | |||
| Other operating income | 559.88 | 249.85 | |||
| Costs of manufacturing | -1 324.16 | -1 878.63 | |||
| External services | - 718.97 | - 827.42 | |||
| Gross profit | 2 110.27 | 2 862.92 | 2 907.38 | 3 022.76 | 2 974.13 |
| Employee benefit expenses | -1 337.06 | -1 939.02 | -2 432.66 | -2 320.13 | -2 583.03 |
| Other operating expenses | -83.98 | ||||
| Total depreciation | - 214.17 | - 280.34 | - 277.48 | - 268.18 | - 269.52 |
| EBIT | 559.04 | 643.56 | 197.23 | 350.47 | 121.58 |
| Other financial income | 0.05 | 0.49 | 0.43 | 1.41 | |
| Other financial expenses | -40.13 | -40.42 | -43.34 | - 115.95 | - 124.15 |
| Pre-tax profit | 518.96 | 603.15 | 154.38 | 234.95 | -1.17 |
| Income taxes | - 113.73 | - 133.81 | -33.95 | -51.87 | -27.60 |
| Net earnings | 405.23 | 469.33 | 120.43 | 183.08 | -28.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 761.54 | 2 689.85 | 2 703.51 | 2 623.28 | 2 541.92 |
| Machinery and equipment | 1 722.95 | 1 514.30 | 1 335.96 | 1 148.01 | 994.68 |
| Tangible assets total | 4 484.49 | 4 204.15 | 4 039.47 | 3 771.29 | 3 536.60 |
| Investments total | |||||
| Non-current other receivables | 3 250.00 | 3 000.00 | 2 750.00 | 2 500.00 | 2 250.00 |
| Long term receivables total | 3 250.00 | 3 000.00 | 2 750.00 | 2 500.00 | 2 250.00 |
| Finished products/goods | 87.28 | 77.86 | 126.08 | 80.63 | 100.66 |
| Inventories total | 87.28 | 77.86 | 126.08 | 80.63 | 100.66 |
| Current trade debtors | 105.85 | 253.04 | 199.41 | 278.06 | 212.91 |
| Prepayments and accrued income | 41.64 | 44.55 | 47.84 | 71.69 | 62.98 |
| Current other receivables | 283.73 | 317.48 | 336.21 | 279.29 | 296.87 |
| Current deferred tax assets | 13.90 | 1.08 | |||
| Short term receivables total | 431.22 | 628.98 | 583.47 | 629.04 | 573.84 |
| Cash and bank deposits | 115.66 | 135.15 | 17.45 | 266.88 | 2 311.84 |
| Cash and cash equivalents | 115.66 | 135.15 | 17.45 | 266.88 | 2 311.84 |
| Balance sheet total (assets) | 8 368.66 | 8 046.13 | 7 516.47 | 7 247.85 | 8 772.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 244.00 | 1 000.00 | ||
| Retained earnings | 2 078.97 | 2 484.21 | 2 853.54 | 2 729.97 | 1 913.05 |
| Profit of the financial year | 405.23 | 469.33 | 120.43 | 183.08 | -28.76 |
| Shareholders equity total | 2 984.21 | 3 453.54 | 3 573.97 | 3 657.05 | 3 384.29 |
| Provisions | 350.59 | 346.79 | 340.69 | 343.55 | 353.23 |
| Non-current other liabilities | 3 899.50 | 2 215.10 | |||
| Non-current deferred tax liabilities | 62.04 | 115.39 | 1 668.80 | 1 513.86 | 3 287.51 |
| Non-current liabilities total | 3 961.54 | 2 330.49 | 1 668.80 | 1 513.86 | 3 287.51 |
| Current trade creditors | 225.80 | 644.48 | 1 215.10 | 895.28 | 875.13 |
| Short-term deferred tax liabilities | 183.68 | 13.87 | 1.11 | ||
| Other non-interest bearing current liabilities | 662.84 | 1 270.83 | 704.05 | 837.00 | 872.78 |
| Current liabilities total | 1 072.32 | 1 915.31 | 1 933.01 | 1 733.39 | 1 747.91 |
| Balance sheet total (liabilities) | 8 368.66 | 8 046.13 | 7 516.47 | 7 247.85 | 8 772.93 |
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