Liselund Slot Holding 2 A/S — Credit Rating and Financial Key Figures
CVR number: 40370846
Dybsbrostræde 1, 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.76 | 328.10 | 240.53 | - 394.69 | 6 133.66 |
| Employee benefit expenses | -18.13 | -62.70 | -19.57 | ||
| Other operating expenses | -95.50 | ||||
| Total depreciation | - 462.07 | - 562.48 | - 597.26 | - 670.88 | - 177.28 |
| EBIT | 145.56 | - 297.07 | - 356.73 | -1 065.57 | 5 841.31 |
| Other financial income | 76.29 | 87.72 | 50.17 | 37.07 | 25.68 |
| Other financial expenses | - 152.55 | - 206.52 | - 352.84 | - 203.09 | - 631.18 |
| Pre-tax profit | 69.30 | - 415.88 | - 659.40 | -1 231.59 | 5 235.81 |
| Income taxes | - 397.93 | ||||
| Net earnings | 69.30 | - 415.88 | - 659.40 | -1 231.59 | 4 837.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 260.32 | 4 168.85 | 4 077.38 | 3 985.91 | |
| Buildings | 20 990.17 | 22 748.56 | 24 162.69 | 23 622.29 | |
| Machinery and equipment | 255.50 | 212.58 | 169.67 | 1 252.86 | 1 071.55 |
| Tangible assets total | 25 505.99 | 27 130.00 | 28 409.74 | 28 861.07 | 1 071.55 |
| Investments total | |||||
| Non-current other receivables | 2 897.41 | 2 557.04 | 2 322.66 | 1 759.93 | 740.48 |
| Long term receivables total | 2 897.41 | 2 557.04 | 2 322.66 | 1 759.93 | 740.48 |
| Inventories total | |||||
| Current trade debtors | 79.09 | 41.51 | 64.49 | ||
| Prepayments and accrued income | 43.43 | 42.01 | 43.88 | 77.58 | |
| Current other receivables | 2 185.79 | 176.10 | 351.36 | 152.47 | 15 689.17 |
| Short term receivables total | 2 308.32 | 259.62 | 459.74 | 230.05 | 15 689.17 |
| Cash and bank deposits | 100.72 | 63.36 | 19.88 | ||
| Cash and cash equivalents | 100.72 | 63.36 | 19.88 | ||
| Balance sheet total (assets) | 30 711.73 | 29 946.66 | 31 292.86 | 30 914.41 | 17 521.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 14 056.92 | 14 013.22 | 13 482.94 | 12 705.75 | 11 352.16 |
| Profit of the financial year | 69.30 | - 415.88 | - 659.40 | -1 231.59 | 4 837.88 |
| Shareholders equity total | 14 736.82 | 14 210.34 | 13 437.95 | 12 091.96 | 16 812.03 |
| Provisions | 87.27 | ||||
| Non-current loans from credit institutions | 5 159.66 | 6 246.37 | 6 336.34 | 4 156.88 | |
| Non-current liabilities total | 5 159.66 | 6 246.37 | 6 336.34 | 4 156.88 | |
| Current loans from credit institutions | 735.73 | 1 419.84 | 447.12 | 337.95 | |
| Current trade creditors | 156.50 | 54.12 | 201.56 | 83.48 | 64.00 |
| Short-term deferred tax liabilities | 310.66 | ||||
| Other non-interest bearing current liabilities | 9 923.02 | 8 015.98 | 10 869.89 | 14 244.14 | 247.12 |
| Current liabilities total | 10 815.25 | 9 489.94 | 11 518.57 | 14 665.57 | 621.78 |
| Balance sheet total (liabilities) | 30 711.73 | 29 946.66 | 31 292.86 | 30 914.41 | 17 521.08 |
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