LISBET PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33251246
Lyshøjsminde 28, 2670 Greve
francini@francini.dk
tel: 29275152
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.24 | 72.96 | 88.40 | 30.15 | 38.57 |
| Social security expenses | -8.53 | -5.08 | -4.74 | -13.04 | |
| Total depreciation | -12.94 | -7.80 | -5.00 | -5.00 | -5.00 |
| EBIT | 20.77 | 60.08 | 83.40 | 20.41 | 20.53 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -18.61 | -20.89 | -14.05 | -14.82 | -38.37 |
| Pre-tax profit | 2.16 | 39.63 | 69.36 | 5.58 | -17.84 |
| Income taxes | -0.54 | -9.10 | -17.80 | -1.78 | 6.79 |
| Net earnings | 1.62 | 30.53 | 51.55 | 3.80 | -11.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 54.38 | 49.38 | 44.38 | 39.38 | 34.38 |
| Intangible assets total | 54.38 | 49.38 | 44.38 | 39.38 | 34.38 |
| Machinery and equipment | 2.80 | ||||
| Tangible assets total | 2.80 | ||||
| Investments total | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 |
| Long term receivables total | |||||
| Finished products/goods | 690.43 | 530.00 | 530.00 | 720.00 | 885.00 |
| Inventories total | 690.43 | 530.00 | 530.00 | 720.00 | 885.00 |
| Current owed by particip. interest comp. | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current other receivables | 6.81 | 0.00 | 0.00 | ||
| Current deferred tax assets | 5.30 | 7.66 | |||
| Short term receivables total | 13.11 | 1.00 | 1.00 | 1.00 | 8.66 |
| Cash and bank deposits | 0.08 | 1.32 | 299.10 | 0.08 | 0.02 |
| Cash and cash equivalents | 0.08 | 1.32 | 299.10 | 0.08 | 0.02 |
| Balance sheet total (assets) | 791.68 | 612.59 | 905.37 | 791.34 | 958.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 90.24 | 91.86 | 122.39 | 173.94 | 177.74 |
| Profit of the financial year | 1.62 | 30.53 | 51.55 | 3.80 | -11.05 |
| Shareholders equity total | 171.86 | 202.39 | 253.94 | 257.74 | 246.69 |
| Provisions | 6.91 | 6.61 | 9.76 | 8.66 | 7.56 |
| Non-current deferred tax liabilities | 7.40 | 14.65 | 2.89 | ||
| Non-current liabilities total | 7.40 | 14.65 | 2.89 | ||
| Current loans from credit institutions | 295.89 | 155.25 | |||
| Current trade creditors | 150.64 | 149.91 | 184.83 | 79.54 | 74.20 |
| Current owed to participating | 144.50 | ||||
| Current other interest-bearing loans | 73.61 | 231.10 | |||
| Other non-interest bearing current liabilities | 21.89 | 91.03 | 442.18 | 368.89 | 399.39 |
| Current liabilities total | 612.92 | 396.19 | 627.01 | 522.04 | 704.69 |
| Balance sheet total (liabilities) | 791.68 | 612.59 | 905.37 | 791.34 | 958.95 |
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