Lisø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38121871
Nørregade 48, 7430 Ikast
lisa.kluver1@gmail.com
tel: 28608357
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.81 | 285.27 | 326.41 | 339.02 | 352.15 |
| Employee benefit expenses | -7.00 | -84.00 | - 123.00 | - 120.00 | - 120.00 |
| Total depreciation | - 183.20 | - 122.81 | - 122.81 | - 122.81 | - 122.81 |
| EBIT | 148.62 | 78.45 | 80.60 | 96.21 | 109.34 |
| Other financial income | 14.25 | 18.00 | 33.20 | 33.81 | 18.29 |
| Other financial expenses | - 182.21 | -31.55 | -33.10 | -77.52 | -58.41 |
| Net income from associates (fin.) | 45.20 | 47.70 | 70.69 | 48.16 | 44.42 |
| Pre-tax profit | 25.86 | 112.60 | 151.38 | 100.67 | 113.64 |
| Income taxes | 19.94 | -14.72 | -17.77 | -11.86 | -15.25 |
| Net earnings | 45.81 | 97.88 | 133.62 | 88.81 | 98.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 722.30 | 2 599.49 | 2 476.68 | 2 353.86 | 2 231.05 |
| Tangible assets total | 2 722.30 | 2 599.49 | 2 476.68 | 2 353.86 | 2 231.05 |
| Participating interests | 53.20 | 120.90 | 191.58 | 239.74 | 284.16 |
| Investments total | 53.20 | 120.90 | 191.58 | 239.74 | 284.16 |
| Non-curr. owed by particip. interest comp. | 414.25 | 698.00 | 813.20 | 829.01 | 445.45 |
| Long term receivables total | 414.25 | 698.00 | 813.20 | 829.01 | 445.45 |
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current other receivables | 0.03 | 0.03 | 0.03 | 3.68 | |
| Current deferred tax assets | 21.00 | 19.00 | 24.40 | 25.70 | 31.20 |
| Short term receivables total | 21.00 | 19.03 | 33.43 | 25.73 | 34.88 |
| Cash and bank deposits | 67.17 | 27.00 | 26.68 | 107.57 | 212.78 |
| Cash and cash equivalents | 67.17 | 27.00 | 26.68 | 107.57 | 212.78 |
| Balance sheet total (assets) | 3 277.93 | 3 464.41 | 3 541.57 | 3 555.91 | 3 208.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 92.90 | 163.58 | 211.74 | 256.16 | |
| Retained earnings | -48.47 | -95.56 | -68.37 | 17.08 | 61.47 |
| Profit of the financial year | 45.81 | 97.88 | 133.62 | 88.81 | 98.39 |
| Shareholders equity total | 47.33 | 145.21 | 278.83 | 367.64 | 466.03 |
| Non-current loans from credit institutions | 1 351.28 | 1 273.88 | 1 206.74 | ||
| Non-current liabilities total | 1 351.28 | 1 273.88 | 1 206.74 | ||
| Current loans from credit institutions | 1 054.23 | 228.81 | 241.54 | ||
| Current trade creditors | 9.24 | 15.28 | 10.25 | 8.00 | 8.00 |
| Current owed to group member | 731.39 | 1 644.00 | 1 660.52 | 3 007.09 | 2 565.44 |
| Short-term deferred tax liabilities | 14.48 | 23.17 | 13.16 | 20.75 | |
| Other non-interest bearing current liabilities | 84.44 | 142.76 | 120.52 | 160.03 | 148.10 |
| Current liabilities total | 1 879.31 | 2 045.33 | 2 056.00 | 3 188.28 | 2 742.29 |
| Balance sheet total (liabilities) | 3 277.93 | 3 464.41 | 3 541.57 | 3 555.91 | 3 208.32 |
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