LISSPA ApS — Credit Rating and Financial Key Figures
CVR number: 30177320
Chr. Hansensvej 2, 5300 Kerteminde
super-kig@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.64 | 446.05 | 435.43 | 258.44 | 612.10 |
| Employee benefit expenses | - 158.15 | - 158.15 | - 157.00 | -18.00 | -18.00 |
| Total depreciation | - 164.71 | - 164.71 | - 164.71 | - 174.71 | - 174.71 |
| EBIT | 202.78 | 123.20 | 113.73 | 65.74 | 419.40 |
| Other financial expenses | - 153.89 | - 153.26 | - 165.28 | -92.77 | -90.17 |
| Pre-tax profit | 48.89 | -30.06 | -51.55 | -27.03 | 329.23 |
| Income taxes | -10.76 | 6.61 | 11.34 | 1.84 | -72.43 |
| Net earnings | 38.13 | -23.45 | -40.21 | -25.19 | 256.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 623.77 | 7 459.06 | 7 294.36 | 7 619.65 | 7 444.94 |
| Tangible assets total | 7 623.77 | 7 459.06 | 7 294.36 | 7 619.65 | 7 444.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.82 | ||||
| Current other receivables | 228.54 | 192.11 | |||
| Current deferred tax assets | 12.00 | 10.00 | 4.00 | ||
| Short term receivables total | 240.55 | 202.11 | 6.82 | ||
| Cash and bank deposits | 393.88 | 463.50 | 527.35 | 434.19 | 917.03 |
| Cash and cash equivalents | 393.88 | 463.50 | 527.35 | 434.19 | 917.03 |
| Balance sheet total (assets) | 8 258.19 | 8 124.67 | 7 828.53 | 8 053.85 | 8 361.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 2 694.17 |
| Shares repurchased | 25.00 | 25.00 | 51.02 | 80.00 | |
| Retained earnings | -1 430.16 | -1 453.47 | -1 720.04 | -1 732.63 | -1 793.13 |
| Profit of the financial year | 38.13 | -23.45 | -40.21 | -25.19 | 256.80 |
| Shareholders equity total | 1 452.14 | 1 367.26 | 1 109.94 | 1 141.35 | 1 282.84 |
| Provisions | 1 431.50 | 1 397.32 | 1 361.08 | 1 322.65 | 1 284.21 |
| Non-current loans from credit institutions | 4 723.68 | 4 686.32 | 4 635.00 | 5 000.00 | 5 000.00 |
| Non-current owed to group member | 322.04 | 272.73 | 287.39 | ||
| Non-current liabilities total | 4 723.68 | 4 686.32 | 4 957.04 | 5 272.73 | 5 287.39 |
| Current loans from credit institutions | 28.00 | 28.00 | |||
| Current trade creditors | 14.50 | 17.50 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 291.69 | 306.71 | |||
| Other non-interest bearing current liabilities | 282.58 | 321.57 | 381.62 | 298.37 | 488.78 |
| Accruals and deferred income | 34.10 | 0.10 | |||
| Current liabilities total | 650.88 | 673.78 | 400.46 | 317.12 | 507.53 |
| Balance sheet total (liabilities) | 8 258.19 | 8 124.67 | 7 828.53 | 8 053.85 | 8 361.97 |
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