LISELUND LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 34487170
Banemarken 1, Refsvindinge 5853 Ørbæk
mail@lp-team.dk
tel: 20993790
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 890.98 | -25.75 | 291.84 | 1 012.94 | -1 119.97 |
| Employee benefit expenses | -2 146.19 | -0.10 | |||
| Other operating expenses | -1 876.42 | ||||
| Total depreciation | -1 151.20 | ||||
| EBIT | - 282.84 | -25.85 | 291.84 | 1 012.94 | -1 119.97 |
| Other financial income | 51.03 | 62.29 | 46.30 | 55.30 | 25.36 |
| Other financial expenses | -1 062.82 | - 442.75 | -2.41 | -0.25 | -0.12 |
| Pre-tax profit | -1 294.63 | - 406.31 | 335.73 | 1 067.99 | -1 094.72 |
| Income taxes | 325.10 | 88.90 | -73.86 | - 228.98 | 218.31 |
| Net earnings | - 969.53 | - 317.42 | 261.87 | 839.01 | - 876.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 494.14 | 579.25 | 774.00 | 737.04 | 656.38 |
| Long term receivables total | 494.14 | 579.25 | 774.00 | 737.04 | 656.38 |
| Semifinished products | 1 585.58 | 1 269.54 | 1 381.79 | 1 851.23 | 1 786.70 |
| Raw materials and consumables | 60.00 | 87.94 | 132.00 | 45.00 | 132.50 |
| Inventories total | 1 645.58 | 1 357.48 | 1 513.79 | 1 896.23 | 1 919.20 |
| Current trade debtors | 50.60 | ||||
| Current amounts owed by group member comp. | 11 897.00 | 2 404.85 | 1 427.25 | 1 182.98 | 1 373.45 |
| Prepayments and accrued income | 234.15 | 531.30 | 719.64 | ||
| Current other receivables | 210.01 | 401.76 | 403.04 | 345.31 | |
| Current deferred tax assets | 24.73 | ||||
| Short term receivables total | 12 157.61 | 2 404.85 | 2 063.16 | 2 142.05 | 2 438.39 |
| Cash and bank deposits | 38 825.01 | 55.04 | 360.04 | 13.14 | 61.15 |
| Cash and cash equivalents | 38 825.01 | 55.04 | 360.04 | 13.14 | 61.15 |
| Balance sheet total (assets) | 53 122.33 | 4 396.62 | 4 710.99 | 4 788.47 | 5 075.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 000.00 | 500.00 | |||
| Retained earnings | 4 537.64 | 3 568.11 | 2 750.70 | 3 012.57 | 3 851.58 |
| Profit of the financial year | - 969.53 | - 317.42 | 261.87 | 839.01 | - 876.41 |
| Shareholders equity total | 9 648.11 | 3 330.70 | 3 592.57 | 3 931.58 | 3 055.17 |
| Provisions | 190.20 | 101.30 | 175.16 | 434.85 | 216.53 |
| Non-current owed to group member | 400.00 | ||||
| Non-current liabilities total | 400.00 | ||||
| Current loans from credit institutions | 39 260.25 | ||||
| Current trade creditors | 2 163.44 | 555.18 | 790.19 | 422.05 | 715.13 |
| Current owed to group member | 510.84 | 51.00 | 1 088.29 | ||
| Other non-interest bearing current liabilities | 941.99 | 409.45 | 102.08 | ||
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 42 884.03 | 964.63 | 943.26 | 422.05 | 1 803.42 |
| Balance sheet total (liabilities) | 53 122.33 | 4 396.62 | 4 710.99 | 4 788.47 | 5 075.13 |
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