LIZZI OG BENT LEON NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32654665
Gormsvej 3, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.30 | 17.24 | |||
| Gross profit | -8.71 | 117.03 | -2.12 | -26.87 | 14.03 |
| Costs of management | -8.71 | -3.28 | -3.79 | -2.50 | -3.21 |
| EBIT | -8.71 | 117.03 | -2.12 | -26.87 | 14.03 |
| Other financial income | 0.01 | 1.66 | |||
| Other financial expenses | -0.08 | -1.18 | -0.20 | ||
| Net income from associates (fin.) | 101.67 | 75.63 | |||
| Pre-tax profit | -8.79 | 115.85 | 99.33 | 73.13 | 14.03 |
| Income taxes | 5.91 | -3.05 | |||
| Net earnings | -8.79 | 115.85 | 99.33 | 79.04 | 10.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current loans receivable | 119.68 | 171.58 | 202.06 | 129.35 | |
| Long term receivables total | 119.68 | 171.58 | 202.06 | 129.35 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 394.02 | 359.02 | 301.51 | 190.68 | 195.68 |
| Current deferred tax assets | 18.30 | 12.46 | 30.00 | ||
| Short term receivables total | 412.32 | 371.48 | 301.51 | 220.68 | 195.68 |
| Cash and bank deposits | 98.52 | 46.73 | 191.30 | 211.68 | 229.12 |
| Cash and cash equivalents | 98.52 | 46.73 | 191.30 | 211.68 | 229.12 |
| Balance sheet total (assets) | 510.84 | 537.88 | 664.39 | 634.42 | 554.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -95.00 | - 100.00 | |||
| Retained earnings | 305.81 | 297.03 | 412.22 | 417.21 | 396.26 |
| Profit of the financial year | -8.79 | 115.85 | 99.33 | 79.04 | 10.98 |
| Shareholders equity total | 422.03 | 537.88 | 541.55 | 521.26 | 532.24 |
| Non-current deferred tax liabilities | 27.84 | 13.16 | 21.92 | ||
| Non-current liabilities total | 27.84 | 13.16 | 21.92 | ||
| Other non-interest bearing current liabilities | 88.81 | 95.00 | 100.00 | ||
| Current liabilities total | 88.81 | 95.00 | 100.00 | ||
| Balance sheet total (liabilities) | 510.84 | 537.88 | 664.39 | 634.42 | 554.16 |
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