CARL OG LISE BROS FOND — Credit Rating and Financial Key Figures
CVR number: 15359943
Gammeltoftsgade 18, 1355 København K
soerenbro@mac.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 188.44 | 241.16 | 234.47 | 252.11 | 259.66 |
| Purchases during the financial year | - 161.47 | ||||
| External services | -72.28 | -65.43 | -46.22 | -96.09 | -63.71 |
| Rents | - 471.02 | - 471.04 | - 236.75 | - 162.07 | |
| Gross profit | -45.30 | - 295.28 | - 282.80 | -80.74 | 33.88 |
| Total depreciation | -28.86 | -28.86 | -28.86 | -28.86 | -28.86 |
| EBIT | -74.17 | - 324.14 | - 311.66 | - 109.60 | 5.02 |
| Other financial income | 150.75 | 169.89 | 71.52 | 248.84 | 398.25 |
| Other financial expenses | -0.89 | -4.62 | - 188.38 | -0.69 | -0.71 |
| Pre-tax profit | 75.69 | - 158.88 | - 428.51 | 138.55 | 402.56 |
| Net earnings | 75.69 | - 158.88 | - 428.51 | 138.55 | 402.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 212.19 | 1 183.33 | 1 154.46 | 1 125.60 | 1 096.74 |
| Machinery and equipment | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Tangible assets total | 1 219.69 | 1 190.83 | 1 161.96 | 1 133.10 | 1 104.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.70 | ||||
| Current other receivables | 1 311.03 | 1 301.19 | 1 301.19 | 74.88 | |
| Current deferred tax assets | 2.80 | 12.94 | 9.74 | 15.30 | |
| Short term receivables total | 1 311.03 | 1 310.69 | 1 314.13 | 9.74 | 90.18 |
| Other current investments | 2 649.55 | 1 218.43 | 3 308.10 | 3 937.49 | |
| Cash and bank deposits | 205.47 | 2 675.34 | 1 010.07 | 371.20 | 92.79 |
| Cash and cash equivalents | 2 855.03 | 2 675.34 | 2 228.50 | 3 679.30 | 4 030.28 |
| Balance sheet total (assets) | 5 385.74 | 5 176.86 | 4 704.60 | 4 822.14 | 5 224.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 641.73 | 1 641.73 | 1 641.73 | 1 641.73 | 1 641.73 |
| Other reserves | 100.00 | ||||
| Other restricted equity | 100.00 | 100.00 | 79.00 | 79.00 | |
| Retained earnings | 3 496.02 | 3 521.72 | 3 312.84 | 2 884.32 | 3 022.87 |
| Profit of the financial year | 75.69 | - 158.88 | - 428.51 | 138.55 | 402.56 |
| Shareholders equity total | 5 313.45 | 5 104.57 | 4 626.06 | 4 743.60 | 5 146.16 |
| Non-current other liabilities | 6.00 | 6.00 | 6.00 | 6.00 | |
| Non-current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current trade creditors | 26.25 | 26.25 | 32.50 | 32.50 | 32.50 |
| Other non-interest bearing current liabilities | 46.04 | 40.04 | 40.04 | 40.04 | 40.04 |
| Current liabilities total | 72.29 | 66.29 | 72.54 | 72.54 | 72.54 |
| Balance sheet total (liabilities) | 5 385.74 | 5 176.86 | 4 704.60 | 4 822.14 | 5 224.70 |
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