LissauReolen ApS

CVR number: 26194377
Bakken 4, 7120 Vejle Øst

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit434.61289.69376.533 203.11159.44
Employee benefit expenses-95.81- 747.72
Other operating expenses-39.44
Total depreciation- 149.35- 149.35- 149.35-52.14-21.64
EBIT285.25140.34227.173 015.72- 609.92
Other financial income87.2489.9775.96180.12267.78
Other financial expenses-82.25-38.76-33.05-47.580.28
Pre-tax profit290.23191.55270.083 148.26- 341.85
Income taxes-69.58-41.94-62.48- 650.82
Net earnings220.66149.61207.592 497.44- 341.85

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters5 671.785 522.425 373.07
Machinery and equipment72.50
Tangible assets total5 671.785 522.425 373.0772.50
Investments total
Long term receivables total
Finished products/goods102.04257.43
Inventories total102.04257.43
Current trade debtors12.460.44
Current amounts owed by group member comp.2 198.512 078.221 881.566 548.59427.00
Current other receivables14.0137.75
Short term receivables total2 198.512 078.221 881.566 575.05465.20
Cash and bank deposits103.9657.31119.23172.78103.72
Cash and cash equivalents103.9657.31119.23172.78103.72
Balance sheet total (assets)7 974.257 657.967 373.876 849.87898.85

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 150.00
Retained earnings2 144.642 364.382 527.93-1 414.471 082.97
Profit of the financial year220.66149.61207.592 497.44- 341.85
Shareholders equity total2 490.302 638.992 860.535 357.97866.12
Provisions781.74757.48756.74
Non-current loans from credit institutions3 968.843 537.553 134.58
Non-current liabilities total3 968.843 537.553 134.58
Current loans from credit institutions410.00420.00412.00
Current trade creditors15.7711.5013.4340.5611.46
Current owed to participating0.502.51
Short-term deferred tax liabilities70.4866.2063.231 407.55
Other non-interest bearing current liabilities237.11226.24133.3643.2818.76
Current liabilities total733.37723.94622.021 491.8932.73
Balance sheet total (liabilities)7 974.257 657.967 373.876 849.87898.85
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