Liisberglarsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26996864
Sct Hansgade 8, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 184.83 | - 148.90 | - 176.96 | - 170.13 | - 150.93 |
| Employee benefit expenses | - 824.44 | - 755.18 | - 294.74 | - 108.45 | - 159.32 |
| Total depreciation | -22.63 | -6.65 | - 182.94 | - 108.96 | - 126.77 |
| EBIT | -1 031.89 | - 897.43 | - 654.65 | - 170.63 | - 118.38 |
| Other financial income | 28.75 | 2 313.96 | 85.94 | 366.27 | |
| Other financial expenses | -56.22 | -60.59 | - 394.76 | -19.80 | -58.98 |
| Reduction non-current investment assets | -0.52 | ||||
| Net income from associates (fin.) | 1 036.64 | ||||
| Pre-tax profit | -23.24 | 1 355.95 | -1 049.41 | - 104.49 | 188.91 |
| Income taxes | 135.30 | - 113.60 | |||
| Net earnings | 112.06 | 1 242.35 | -1 049.41 | - 104.49 | 188.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.75 | 461.23 | 583.29 | 513.73 | 386.95 |
| Tangible assets total | 125.75 | 461.23 | 583.29 | 513.73 | 386.95 |
| Other non-current investments | 3 283.63 | ||||
| Investments total | 3 295.63 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 860.78 | 460.64 | |||
| Prepayments and accrued income | 5.02 | 8.35 | |||
| Current other receivables | 21.30 | 2 564.07 | 44.48 | 29.98 | |
| Current deferred tax assets | 133.60 | ||||
| Short term receivables total | 1 020.71 | 3 033.06 | 44.48 | 29.98 | |
| Other current investments | 1 114.21 | 2 957.49 | 3 043.43 | 3 409.49 | |
| Current other shares and ownership | 1 265.68 | ||||
| Cash and bank deposits | 336.77 | 34.33 | 214.47 | 62.30 | 43.49 |
| Cash and cash equivalents | 336.77 | 2 414.22 | 3 171.96 | 3 105.74 | 3 452.98 |
| Balance sheet total (assets) | 4 778.85 | 5 920.51 | 3 811.73 | 3 661.44 | 3 851.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 1 710.31 | 821.06 | |||
| Retained earnings | 1 271.55 | 2 159.86 | 4 108.86 | 2 941.65 | 2 776.17 |
| Profit of the financial year | 112.06 | 1 242.35 | -1 049.41 | - 104.49 | 188.91 |
| Shareholders equity total | 3 329.51 | 4 461.26 | 3 298.85 | 3 079.97 | 3 151.08 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.48 | 43.96 | 28.23 | 33.63 | 33.63 |
| Other non-interest bearing current liabilities | 1 410.86 | 1 415.29 | 484.65 | 547.85 | 667.22 |
| Current liabilities total | 1 449.34 | 1 459.25 | 512.88 | 581.47 | 700.85 |
| Balance sheet total (liabilities) | 4 778.85 | 5 920.51 | 3 811.73 | 3 661.44 | 3 851.93 |
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