LISBETH SEJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32262473
Sønderhøj 16, 8260 Viby J
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit66 344.0660 276.66109 847.13110 366.2457 043.46
Costs of management-52 212.56-52 498.44-67 715.97-62 799.50-67 246.61
Costs of distribution-1 850.14-2 125.93-2 475.15-3 425.22-4 069.33
EBIT12 281.365 652.2939 656.0144 141.51-14 272.48
Other financial income18.295.058.420.822 034.29
Other financial expenses- 363.79-1 227.99- 619.91-5 279.24- 263.41
Net income from associates (fin.)-1 000.00
Pre-tax profit11 935.874 429.3639 044.5337 863.09-12 501.60
Income taxes-3 632.56-1 519.34-8 876.03-8 431.872 105.07
Net earnings8 303.312 910.0130 168.4929 431.22-10 396.52

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill7 510.366 096.494 763.953 512.732 261.51
Intangible assets total7 510.366 096.494 763.953 512.732 261.51
Buildings524.29461.70327.62243.96970.94
Machinery and equipment365.70273.6390.05197.521 110.09
Tangible assets total889.99735.33417.66441.482 081.03
Investments total336.19336.19388.19388.191 784.47
Non-current other receivables5.85
Long term receivables total5.85
Raw materials and consumables282.40392.29396.05
Inventories total282.40392.29396.05
Current trade debtors28 928.3356 752.13106 173.6660 854.2738 869.96
Prepayments and accrued income2 240.2211 247.7012 543.942 562.782 731.36
Current other receivables3 885.35333.14673.11301.78427.96
Current deferred tax assets10.341 077.502 196.00
Short term receivables total35 064.2369 410.47119 390.7163 718.8444 225.28
Other current investments0.290.340.350.34
Cash and bank deposits27 037.997 781.6135 695.6144 415.9825 372.67
Cash and cash equivalents27 038.287 781.9635 695.9644 416.3225 372.67
Balance sheet total (assets)70 844.9084 360.44160 938.87112 869.8476 121.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased12 157.593 000.005 000.0013 300.002 000.00
Other reserves191.94-5 800.00-63.96
Other restricted equity- 996.53
Retained earnings11 238.1716 875.058 156.0123 727.5651 641.04
Profit of the financial year8 303.312 910.0130 168.4929 431.22-10 396.52
Minority interest (BS)-1 009.15-1 342.71-1 713.66-2 130.38-2 548.68
Shareholders equity total30 814.9220 570.8241 927.7958 653.4040 756.88
Provisions185.38139.33125.60258.00
Non-current other liabilities1 618.971 137.82
Non-current deferred tax liabilities7 336.687 211.35
Non-current liabilities total1 618.971 137.827 336.687 211.35
Current loans from credit institutions28.90267.75
Current trade creditors4 019.032 786.693 195.132 420.341 493.37
Current owed to participating27.30104.25
Short-term deferred tax liabilities2 350.926 448.436 168.14
Other non-interest bearing current liabilities31 707.7559 696.88108 326.3837 506.3227 702.62
Accruals and deferred income147.94
Current liabilities total38 225.6462 512.47111 548.8046 747.0935 364.13
Balance sheet total (liabilities)70 844.9084 360.44160 938.87112 869.8476 121.01
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