Brdr. Lisberg ApS — Credit Rating and Financial Key Figures
CVR number: 37174122
Hedelundvej 10, Stige 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.45 | 932.75 | 555.81 | 584.70 | 781.96 |
| Employee benefit expenses | - 570.00 | - 100.00 | - 400.00 | - 402.81 | |
| Total depreciation | -98.80 | - 107.88 | - 158.46 | - 166.98 | - 125.98 |
| EBIT | 264.65 | 254.87 | 297.35 | 17.72 | 253.16 |
| Other financial income | 32.73 | 61.79 | 63.84 | 88.83 | |
| Other financial expenses | - 146.64 | - 240.40 | - 183.68 | - 259.43 | - 388.40 |
| Pre-tax profit | 118.01 | 47.20 | 175.46 | - 177.87 | -46.41 |
| Income taxes | -26.03 | -10.51 | -39.43 | 38.04 | 9.83 |
| Net earnings | 91.98 | 36.70 | 136.03 | - 139.83 | -36.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 101.34 | 3 212.40 | 3 332.09 | 4 276.24 | 4 304.88 |
| Machinery and equipment | 171.63 | 131.91 | 134.81 | 60.99 | 28.16 |
| Tangible assets total | 4 272.97 | 3 344.31 | 3 466.90 | 4 337.23 | 4 333.04 |
| Participating interests | 250.00 | 250.00 | 350.00 | ||
| Investments total | 250.00 | 255.50 | 355.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.78 | 60.63 | 96.05 | 49.84 | 26.37 |
| Current amounts owed by group member comp. | 1 502.55 | 1 635.51 | 1 697.30 | 1 105.68 | 1 191.72 |
| Current owed by particip. interest comp. | 121.44 | 123.89 | |||
| Prepayments and accrued income | 52.77 | 44.74 | 45.62 | 18.25 | 20.45 |
| Current other receivables | 14.40 | 9.88 | 5.31 | 0.03 | |
| Current deferred tax assets | 5.42 | 24.33 | 62.38 | 72.20 | |
| Short term receivables total | 1 584.09 | 1 760.69 | 1 873.19 | 1 362.91 | 1 434.66 |
| Cash and bank deposits | 125.82 | 72.58 | 42.34 | 31.97 | 214.59 |
| Cash and cash equivalents | 125.82 | 72.58 | 42.34 | 31.97 | 214.59 |
| Balance sheet total (assets) | 5 982.88 | 5 177.58 | 5 632.44 | 5 987.61 | 6 337.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | 48.46 | 140.44 | 177.14 | 313.17 | 173.34 |
| Profit of the financial year | 91.98 | 36.70 | 136.03 | - 139.83 | -36.59 |
| Shareholders equity total | 190.54 | 227.24 | 363.27 | 223.44 | 186.85 |
| Provisions | 5.11 | ||||
| Non-current loans from credit institutions | 2 359.94 | 1 225.16 | 1 142.81 | 1 092.57 | 1 024.50 |
| Non-current advances received | 8.50 | ||||
| Non-current other liabilities | 25.50 | ||||
| Non-current deferred tax liabilities | 39.73 | 58.34 | |||
| Non-current liabilities total | 2 393.94 | 1 264.89 | 1 201.15 | 1 092.57 | 1 024.50 |
| Current loans from credit institutions | 102.98 | 66.76 | 83.46 | 67.25 | 68.07 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 34.69 | 36.72 |
| Current owed to participating | 3 186.17 | 3 420.06 | 3 912.57 | 4 511.20 | 4 977.09 |
| Short-term deferred tax liabilities | 31.45 | 12.75 | 21.03 | 58.34 | |
| Other non-interest bearing current liabilities | 15.59 | 130.77 | 5.24 | 0.12 | 44.56 |
| Accruals and deferred income | 45.11 | 43.11 | 33.71 | ||
| Current liabilities total | 3 393.30 | 3 685.45 | 4 068.02 | 4 671.61 | 5 126.44 |
| Balance sheet total (liabilities) | 5 982.88 | 5 177.58 | 5 632.44 | 5 987.61 | 6 337.80 |
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