LIZZI OG BENT LEON NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32654665
Gormsvej 3, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.30 | 17.24 | 203.84 | ||
| Gross profit | 117.03 | -2.12 | -26.87 | 14.03 | 200.98 |
| Costs of management | -3.28 | -3.79 | -2.50 | -3.21 | -2.86 |
| EBIT | 117.03 | -2.12 | -26.87 | 14.03 | 200.98 |
| Other financial income | 1.66 | ||||
| Other financial expenses | -1.18 | -0.20 | |||
| Net income from associates (fin.) | 101.67 | 75.63 | |||
| Pre-tax profit | 115.85 | 99.33 | 73.13 | 14.03 | 200.98 |
| Income taxes | 5.91 | -3.05 | -11.38 | ||
| Net earnings | 115.85 | 99.33 | 79.04 | 10.98 | 189.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current loans receivable | 119.68 | 171.58 | 202.06 | 129.35 | 137.51 |
| Long term receivables total | 119.68 | 171.58 | 202.06 | 129.35 | 137.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 359.02 | 301.51 | 190.68 | 195.68 | 119.36 |
| Current deferred tax assets | 12.46 | 30.00 | |||
| Short term receivables total | 371.48 | 301.51 | 220.68 | 195.68 | 119.36 |
| Cash and bank deposits | 46.73 | 191.30 | 211.68 | 229.12 | 383.56 |
| Cash and cash equivalents | 46.73 | 191.30 | 211.68 | 229.12 | 383.56 |
| Balance sheet total (assets) | 537.88 | 664.39 | 634.42 | 554.16 | 640.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -95.00 | - 100.00 | - 117.80 | ||
| Other reserves | 396.26 | 167.44 | |||
| Retained earnings | 297.03 | 412.22 | 417.21 | ||
| Profit of the financial year | 115.85 | 99.33 | 79.04 | 10.98 | 189.61 |
| Shareholders equity total | 537.88 | 541.55 | 521.26 | 414.44 | 482.05 |
| Non-current advances received | 107.99 | 89.06 | |||
| Non-current deferred tax liabilities | 27.84 | 13.16 | 31.73 | 69.33 | |
| Non-current liabilities total | 27.84 | 13.16 | 139.72 | 158.39 | |
| Other non-interest bearing current liabilities | 95.00 | 100.00 | |||
| Current liabilities total | 95.00 | 100.00 | |||
| Balance sheet total (liabilities) | 537.88 | 664.39 | 634.42 | 554.16 | 640.44 |
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