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Liisberglarsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26996864
Sct Hansgade 8, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.90 | - 176.96 | - 170.13 | - 150.93 | -64.42 |
| Employee benefit expenses | - 755.18 | - 294.74 | - 108.45 | - 159.32 | - 141.88 |
| Total depreciation | -6.65 | - 182.94 | - 108.96 | - 126.77 | -18.90 |
| EBIT | - 897.43 | - 654.65 | - 170.63 | - 118.38 | 58.55 |
| Other financial income | 2 313.96 | 85.94 | 366.27 | 0.24 | |
| Other financial expenses | -60.59 | - 394.76 | -19.80 | -58.98 | - 301.17 |
| Pre-tax profit | 1 355.95 | -1 049.41 | - 104.49 | 188.91 | - 242.38 |
| Income taxes | - 113.60 | ||||
| Net earnings | 1 242.35 | -1 049.41 | - 104.49 | 188.91 | - 242.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 461.23 | 583.29 | 513.73 | 386.95 | 135.47 |
| Tangible assets total | 461.23 | 583.29 | 513.73 | 386.95 | 135.47 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 460.64 | ||||
| Prepayments and accrued income | 8.35 | ||||
| Current other receivables | 2 564.07 | 44.48 | 29.98 | ||
| Short term receivables total | 3 033.06 | 44.48 | 29.98 | ||
| Other current investments | 1 114.21 | 2 957.49 | 3 043.43 | 3 409.49 | 3 149.79 |
| Current other shares and ownership | 1 265.68 | ||||
| Cash and bank deposits | 34.33 | 214.47 | 62.30 | 43.49 | 65.95 |
| Cash and cash equivalents | 2 414.22 | 3 171.96 | 3 105.74 | 3 452.98 | 3 215.75 |
| Balance sheet total (assets) | 5 920.51 | 3 811.73 | 3 661.44 | 3 851.93 | 3 363.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 200.00 |
| Other reserves | 821.06 | ||||
| Retained earnings | 2 159.86 | 4 108.86 | 2 941.65 | 2 776.17 | 2 765.08 |
| Profit of the financial year | 1 242.35 | -1 049.41 | - 104.49 | 188.91 | - 242.38 |
| Shareholders equity total | 4 461.26 | 3 298.85 | 3 079.97 | 3 151.08 | 2 847.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.96 | 28.23 | 33.63 | 33.63 | 33.63 |
| Other non-interest bearing current liabilities | 1 415.29 | 484.65 | 547.85 | 667.22 | 481.90 |
| Current liabilities total | 1 459.25 | 512.88 | 581.47 | 700.85 | 515.52 |
| Balance sheet total (liabilities) | 5 920.51 | 3 811.73 | 3 661.44 | 3 851.93 | 3 363.22 |
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