LISAN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 70643618
Brynet 19, Bramdrupdam 6000 Kolding
tel: 28579586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.91 | 1 929.77 | -4.00 | -22.05 | -9.90 |
| Other operating expenses | - 925.35 | ||||
| Total depreciation | - 823.61 | -10.22 | |||
| EBIT | 72.17 | 1 919.55 | -4.00 | -22.05 | -9.90 |
| Other financial income | 17.00 | 32.05 | |||
| Other financial expenses | -64.66 | -62.56 | -74.73 | -9.96 | -9.88 |
| Pre-tax profit | 7.51 | 1 856.99 | -78.73 | -15.01 | 12.26 |
| Income taxes | - 308.77 | - 147.34 | -11.46 | ||
| Net earnings | - 301.26 | 1 709.65 | -90.19 | -15.01 | 12.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 645.52 | ||||
| Tangible assets total | 1 645.52 | ||||
| Investments total | 4.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.82 | ||||
| Prepayments and accrued income | 1.83 | ||||
| Current other receivables | 11.04 | 3.19 | 3.19 | ||
| Short term receivables total | 10.65 | 11.04 | 3.19 | 3.19 | |
| Cash and bank deposits | 40.96 | 2 181.40 | 1 660.62 | 1 517.24 | 1 402.29 |
| Cash and cash equivalents | 40.96 | 2 181.40 | 1 660.62 | 1 517.24 | 1 402.29 |
| Balance sheet total (assets) | 1 701.63 | 2 192.43 | 1 663.82 | 1 520.44 | 1 402.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 90.12 | ||||
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | - 743.66 | -1 159.32 | 432.53 | 220.34 | 205.33 |
| Profit of the financial year | - 301.26 | 1 709.65 | -90.19 | -15.01 | 12.26 |
| Shareholders equity total | - 754.79 | 864.73 | 660.14 | 527.33 | 417.59 |
| Provisions | 212.51 | ||||
| Non-current loans from credit institutions | 1 049.77 | ||||
| Non-current other liabilities | 68.00 | ||||
| Non-current liabilities total | 1 117.77 | ||||
| Current loans from credit institutions | 130.00 | ||||
| Current trade creditors | 17.50 | 17.50 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | -0.00 | 359.85 | |||
| Other non-interest bearing current liabilities | 978.64 | 950.35 | 995.67 | 985.11 | 976.70 |
| Current liabilities total | 1 126.14 | 1 327.70 | 1 003.67 | 993.11 | 984.70 |
| Balance sheet total (liabilities) | 1 701.63 | 2 192.43 | 1 663.82 | 1 520.44 | 1 402.29 |
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