LISAN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 70643618
Brynet 19, Bramdrupdam 6000 Kolding
tel: 28579586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.21 | 173.91 | 1 929.77 | -4.00 | -22.05 |
| Other operating expenses | - 925.35 | ||||
| Total depreciation | - 990.76 | - 823.61 | -10.22 | ||
| EBIT | - 731.56 | 72.17 | 1 919.55 | -4.00 | -22.05 |
| Other financial income | 17.00 | ||||
| Other financial expenses | -67.23 | -64.66 | -62.56 | -74.73 | -9.96 |
| Pre-tax profit | - 798.79 | 7.51 | 1 856.99 | -78.73 | -15.01 |
| Income taxes | 175.73 | - 308.77 | - 147.34 | -11.46 | |
| Net earnings | - 623.06 | - 301.26 | 1 709.65 | -90.19 | -15.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 426.88 | 1 645.52 | |||
| Tangible assets total | 2 426.88 | 1 645.52 | |||
| Investments total | 4.50 | 4.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.84 | 8.82 | |||
| Prepayments and accrued income | 2.75 | 1.83 | |||
| Current other receivables | 11.04 | 3.19 | 3.19 | ||
| Current deferred tax assets | 96.26 | ||||
| Short term receivables total | 106.86 | 10.65 | 11.04 | 3.19 | 3.19 |
| Cash and bank deposits | 290.10 | 40.96 | 2 181.40 | 1 660.62 | 1 517.24 |
| Cash and cash equivalents | 290.10 | 40.96 | 2 181.40 | 1 660.62 | 1 517.24 |
| Balance sheet total (assets) | 2 828.34 | 1 701.63 | 2 192.43 | 1 663.82 | 1 520.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 92.02 | 90.12 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | - 122.50 | - 743.66 | -1 159.32 | 432.53 | 220.34 |
| Profit of the financial year | - 623.06 | - 301.26 | 1 709.65 | -90.19 | -15.01 |
| Shareholders equity total | - 453.53 | - 754.79 | 864.73 | 660.14 | 527.33 |
| Provisions | 212.51 | ||||
| Non-current loans from credit institutions | 2 130.06 | 1 049.77 | |||
| Non-current other liabilities | 911.94 | 68.00 | |||
| Non-current liabilities total | 3 042.00 | 1 117.77 | |||
| Current loans from credit institutions | 180.00 | 130.00 | |||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | -0.00 | -0.00 | 359.85 | ||
| Other non-interest bearing current liabilities | 42.37 | 978.64 | 950.35 | 995.67 | 985.11 |
| Current liabilities total | 239.87 | 1 126.14 | 1 327.70 | 1 003.67 | 993.11 |
| Balance sheet total (liabilities) | 2 828.34 | 1 701.63 | 2 192.43 | 1 663.82 | 1 520.44 |
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