LISSPA ApS — Credit Rating and Financial Key Figures
CVR number: 30177320
Chr. Hansensvej 2, 5300 Kerteminde
super-kig@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.05 | 435.43 | 258.44 | 612.10 | 312.04 |
| Employee benefit expenses | - 158.15 | - 157.00 | -18.00 | -18.00 | |
| Total depreciation | - 164.71 | - 164.71 | - 174.71 | - 174.71 | - 174.71 |
| EBIT | 123.20 | 113.73 | 65.74 | 419.40 | 137.34 |
| Other financial income | 0.05 | 19.53 | |||
| Other financial expenses | - 153.26 | - 165.28 | -92.77 | -90.22 | -90.24 |
| Pre-tax profit | -30.06 | -51.55 | -27.03 | 329.23 | 66.63 |
| Income taxes | 6.61 | 11.34 | 1.84 | -72.43 | -16.48 |
| Net earnings | -23.45 | -40.21 | -25.19 | 256.80 | 50.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 459.06 | 7 294.36 | 7 619.65 | 7 444.94 | 7 270.24 |
| Tangible assets total | 7 459.06 | 7 294.36 | 7 619.65 | 7 444.94 | 7 270.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.82 | ||||
| Current other receivables | 192.11 | 29.43 | |||
| Current deferred tax assets | 10.00 | 4.00 | |||
| Short term receivables total | 202.11 | 6.82 | 29.43 | ||
| Cash and bank deposits | 463.50 | 527.35 | 434.19 | 917.03 | 901.21 |
| Cash and cash equivalents | 463.50 | 527.35 | 434.19 | 917.03 | 901.21 |
| Balance sheet total (assets) | 8 124.67 | 7 828.53 | 8 053.85 | 8 361.97 | 8 200.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 694.17 | 2 694.17 | 2 694.17 | 2 694.17 | |
| Shares repurchased | 25.00 | 51.02 | 80.00 | ||
| Retained earnings | -1 453.47 | -1 720.04 | -1 732.63 | -1 793.14 | 1 157.84 |
| Profit of the financial year | -23.45 | -40.21 | -25.19 | 256.80 | 50.15 |
| Shareholders equity total | 1 367.26 | 1 109.94 | 1 141.35 | 1 282.84 | 1 332.98 |
| Provisions | 1 397.32 | 1 361.08 | 1 322.65 | 1 284.21 | 1 245.78 |
| Non-current loans from credit institutions | 4 686.32 | 4 635.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current owed to group member | 322.04 | 272.73 | |||
| Non-current other liabilities | 252.10 | 278.90 | |||
| Non-current liabilities total | 4 686.32 | 4 957.04 | 5 272.73 | 5 252.10 | 5 278.90 |
| Current loans from credit institutions | 28.00 | ||||
| Advances received | 24.21 | 15.73 | |||
| Current trade creditors | 17.50 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 306.71 | ||||
| Short-term deferred tax liabilities | 100.87 | 40.91 | |||
| Other non-interest bearing current liabilities | 321.57 | 381.62 | 298.37 | 399.00 | 267.82 |
| Accruals and deferred income | 0.10 | ||||
| Current liabilities total | 673.78 | 400.46 | 317.12 | 542.83 | 343.22 |
| Balance sheet total (liabilities) | 8 124.67 | 7 828.53 | 8 053.85 | 8 361.97 | 8 200.88 |
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