LIZZY OG FINN FREDERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10887143
S. Stubsvej 35, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.91 | 122.36 | 92.92 | -57.61 | -61.50 |
| External services | -30.63 | -25.00 | -25.88 | -24.57 | -28.46 |
| Gross profit | -8.72 | 97.36 | 67.04 | -82.19 | -89.96 |
| EBIT | -8.72 | 97.36 | 67.04 | -82.19 | -89.96 |
| Other financial income | 59.43 | 158.59 | 63.40 | 101.80 | 289.89 |
| Other financial expenses | -20.03 | -6.96 | - 205.51 | -7.08 | -5.45 |
| Pre-tax profit | 30.68 | 248.99 | -75.07 | 12.53 | 194.48 |
| Income taxes | 24.36 | -27.84 | 36.96 | -15.46 | -56.25 |
| Net earnings | 55.04 | 221.15 | -38.11 | -2.92 | 138.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 273.45 | 395.81 | 488.73 | 431.14 | 637.71 |
| Investments total | 273.45 | 395.81 | 488.73 | 431.14 | 637.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.93 | 24.85 | 25.05 | 55.28 | 660.98 |
| Current other receivables | 6.22 | 2.23 | |||
| Current deferred tax assets | 8.47 | 43.20 | 50.91 | 12.71 | |
| Short term receivables total | 38.63 | 70.27 | 75.95 | 67.99 | 660.98 |
| Other current investments | 1 515.76 | 1 663.61 | 1 499.47 | 1 587.53 | 899.92 |
| Cash and bank deposits | 33.28 | 16.01 | 43.36 | 53.00 | 26.38 |
| Cash and cash equivalents | 1 549.04 | 1 679.62 | 1 542.82 | 1 640.53 | 926.30 |
| Balance sheet total (assets) | 1 861.12 | 2 145.70 | 2 107.51 | 2 139.66 | 2 225.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 50.73 | 173.10 | 266.01 | 208.43 | 146.92 |
| Retained earnings | 1 529.84 | 1 462.52 | 1 590.76 | 1 610.26 | 1 668.84 |
| Profit of the financial year | 55.04 | 221.15 | -38.11 | -2.92 | 138.23 |
| Shareholders equity total | 1 835.62 | 2 056.77 | 2 018.66 | 2 015.76 | 2 153.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.50 | 25.50 | 25.50 | 50.44 | 25.50 |
| Short-term deferred tax liabilities | 63.43 | 10.11 | 45.50 | ||
| Other non-interest bearing current liabilities | 63.35 | 63.35 | |||
| Current liabilities total | 25.50 | 88.93 | 88.85 | 123.90 | 71.00 |
| Balance sheet total (liabilities) | 1 861.12 | 2 145.70 | 2 107.51 | 2 139.66 | 2 225.00 |
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