LISELEJE BAGEREN ApS — Credit Rating and Financial Key Figures
CVR number: 32284132
Liselejevej 44, 3360 Liseleje
liselejebageren@gmail.com
tel: 47747361
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 261.56 | 4 660.73 | 4 858.81 | 6 734.68 | 7 307.22 |
| Employee benefit expenses | -4 387.43 | -4 621.29 | -4 641.00 | -4 930.71 | -5 074.58 |
| Other operating expenses | -61.40 | - 170.00 | - 120.00 | ||
| Total depreciation | -37.75 | - 109.46 | - 107.34 | -56.64 | -19.36 |
| EBIT | 774.98 | -70.02 | 110.48 | 1 577.33 | 2 132.00 |
| Other financial income | 1.70 | 23.61 | 14.98 | ||
| Other financial expenses | -7.82 | -10.16 | -7.27 | 0.23 | -42.47 |
| Pre-tax profit | 767.15 | -80.18 | 104.91 | 1 601.17 | 2 104.51 |
| Income taxes | - 205.84 | 29.34 | -38.78 | - 436.22 | - 461.44 |
| Net earnings | 561.31 | -50.85 | 66.13 | 1 164.95 | 1 643.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 537.60 | 541.28 | 457.94 | 461.17 | 409.85 |
| Machinery and equipment | 95.07 | 98.19 | 74.19 | 49.31 | |
| Tangible assets total | 632.67 | 639.47 | 532.13 | 510.49 | 409.85 |
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 223.67 | 219.60 | 225.43 | 223.17 | 173.35 |
| Inventories total | 223.67 | 219.60 | 225.43 | 223.17 | 173.35 |
| Current trade debtors | 214.59 | 220.75 | 185.23 | 538.30 | 429.91 |
| Current amounts owed by group member comp. | 0.55 | 205.69 | 227.02 | 1 272.15 | 1 676.20 |
| Prepayments and accrued income | 305.25 | 65.20 | 124.54 | 89.26 | 579.20 |
| Short term receivables total | 520.39 | 491.65 | 536.79 | 1 899.72 | 2 685.31 |
| Cash and bank deposits | 1 715.50 | 605.75 | 759.45 | 1 079.86 | 558.84 |
| Cash and cash equivalents | 1 715.50 | 605.75 | 759.45 | 1 079.86 | 558.84 |
| Balance sheet total (assets) | 3 167.23 | 2 031.48 | 2 128.79 | 3 788.23 | 3 902.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 600.00 | |||
| Other reserves | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 762.25 | - 257.74 | - 316.72 | -1 350.59 | -1 780.59 |
| Profit of the financial year | 561.31 | -50.85 | 66.13 | 1 164.95 | 1 643.07 |
| Shareholders equity total | 1 424.06 | 1 316.42 | 1 374.41 | 2 539.36 | 3 087.49 |
| Provisions | 107.93 | 81.29 | 97.61 | 133.86 | 76.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 253.16 | 99.22 | 201.07 | 139.38 | 315.14 |
| Current owed to participating | 1.93 | 1.93 | 2.88 | ||
| Short-term deferred tax liabilities | 151.54 | 151.54 | 81.63 | 468.96 | |
| Other non-interest bearing current liabilities | 1 228.61 | 381.08 | 374.08 | 506.67 | 420.49 |
| Current liabilities total | 1 635.23 | 633.77 | 656.78 | 1 115.01 | 738.51 |
| Balance sheet total (liabilities) | 3 167.23 | 2 031.48 | 2 128.79 | 3 788.23 | 3 902.34 |
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