LISBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30719298
Højager 10, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 243.03 | 253.28 | 305.69 | 309.50 | 351.00 |
| External services | - 119.65 | - 141.65 | - 150.21 | - 135.88 | - 151.61 |
| Gross profit | 123.37 | 111.63 | 155.48 | 173.62 | 199.39 |
| Employee benefit expenses | - 126.80 | -78.84 | - 121.96 | - 133.24 | -56.03 |
| EBIT | -3.43 | 32.79 | 33.52 | 40.38 | 143.36 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -15.40 | -36.35 | -36.50 | -35.02 | -74.82 |
| Reduction non-current investment assets | -47.39 | ||||
| Pre-tax profit | -18.82 | -3.57 | -2.98 | 5.36 | 21.18 |
| Net earnings | -18.82 | -3.57 | -2.98 | 5.36 | 21.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 780.53 | 830.83 | 778.64 | 974.40 | 3 296.38 |
| Tangible assets total | 780.53 | 830.83 | 778.64 | 974.40 | 3 296.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.12 | 9.32 | 6.35 | 13.45 | 82.02 |
| Cash and cash equivalents | 2.12 | 9.32 | 6.35 | 13.45 | 82.02 |
| Balance sheet total (assets) | 782.65 | 840.15 | 784.99 | 987.86 | 3 378.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13.27 | -32.09 | -35.66 | -38.64 | -33.27 |
| Profit of the financial year | -18.82 | -3.57 | -2.98 | 5.36 | 21.18 |
| Shareholders equity total | 92.91 | 89.34 | 86.36 | 91.72 | 112.91 |
| Non-current loans from credit institutions | 560.11 | 532.23 | 502.86 | 471.87 | 2 818.09 |
| Non-current owed to group member | 75.00 | 50.00 | |||
| Non-current liabilities total | 560.11 | 607.23 | 552.86 | 471.87 | 2 818.09 |
| Current owed to group member | 129.64 | 143.58 | 145.76 | 424.26 | 447.41 |
| Current liabilities total | 129.64 | 143.58 | 145.76 | 424.26 | 447.41 |
| Balance sheet total (liabilities) | 782.65 | 840.15 | 784.99 | 987.86 | 3 378.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.