LissauReolen ApS — Credit Rating and Financial Key Figures
CVR number: 26194377
Bakken 4, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.69 | 376.53 | 3 203.11 | 159.44 | - 189.64 |
| Employee benefit expenses | -95.81 | - 747.72 | - 432.94 | ||
| Other operating expenses | -39.44 | ||||
| Total depreciation | - 149.35 | - 149.35 | -52.14 | -21.64 | -67.84 |
| EBIT | 140.34 | 227.17 | 3 015.72 | - 609.92 | - 690.41 |
| Other financial income | 89.97 | 75.96 | 180.12 | 268.07 | 0.24 |
| Other financial expenses | -38.76 | -33.05 | -47.58 | -0.01 | -17.46 |
| Pre-tax profit | 191.55 | 270.08 | 3 148.26 | - 341.85 | - 707.64 |
| Income taxes | -41.94 | -62.48 | - 650.82 | 66.00 | |
| Net earnings | 149.61 | 207.59 | 2 497.44 | - 341.85 | - 641.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 522.42 | 5 373.07 | |||
| Machinery and equipment | 72.50 | 566.17 | |||
| Tangible assets total | 5 522.42 | 5 373.07 | 72.50 | 566.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 102.04 | 257.43 | 202.21 | ||
| Inventories total | 102.04 | 257.43 | 202.21 | ||
| Current trade debtors | 12.46 | 0.44 | 20.28 | ||
| Current amounts owed by group member comp. | 2 078.22 | 1 881.56 | 6 548.59 | 427.00 | |
| Current other receivables | 14.01 | 37.75 | 20.91 | ||
| Current deferred tax assets | 66.00 | ||||
| Short term receivables total | 2 078.22 | 1 881.56 | 6 575.05 | 465.20 | 107.19 |
| Cash and bank deposits | 57.31 | 119.23 | 172.78 | 103.72 | 33.15 |
| Cash and cash equivalents | 57.31 | 119.23 | 172.78 | 103.72 | 33.15 |
| Balance sheet total (assets) | 7 657.96 | 7 373.87 | 6 849.87 | 898.85 | 908.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 150.00 | ||||
| Retained earnings | 2 364.38 | 2 527.93 | -1 414.47 | 1 082.97 | 741.12 |
| Profit of the financial year | 149.61 | 207.59 | 2 497.44 | - 341.85 | - 641.64 |
| Shareholders equity total | 2 638.99 | 2 860.53 | 5 357.97 | 866.12 | 224.48 |
| Provisions | 757.48 | 756.74 | |||
| Non-current loans from credit institutions | 3 537.55 | 3 134.58 | |||
| Non-current liabilities total | 3 537.55 | 3 134.58 | |||
| Current loans from credit institutions | 420.00 | 412.00 | |||
| Current trade creditors | 11.50 | 13.43 | 40.56 | 11.46 | 35.19 |
| Current owed to participating | 0.50 | 2.51 | 6.60 | ||
| Current owed to group member | 614.89 | ||||
| Short-term deferred tax liabilities | 66.20 | 63.23 | 1 407.55 | ||
| Other non-interest bearing current liabilities | 226.24 | 133.36 | 43.28 | 18.76 | 27.55 |
| Current liabilities total | 723.94 | 622.02 | 1 491.89 | 32.73 | 684.23 |
| Balance sheet total (liabilities) | 7 657.96 | 7 373.87 | 6 849.87 | 898.85 | 908.71 |
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