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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.75 | 291.84 | 1 012.94 | -1 119.97 | - 305.07 |
| Employee benefit expenses | -0.10 | ||||
| EBIT | -25.85 | 291.84 | 1 012.94 | -1 119.97 | - 305.07 |
| Other financial income | 62.29 | 46.30 | 55.30 | 25.36 | 0.19 |
| Other financial expenses | - 442.75 | -2.41 | -0.25 | -0.12 | -28.89 |
| Pre-tax profit | - 406.31 | 335.73 | 1 067.99 | -1 094.72 | - 333.77 |
| Income taxes | 88.90 | -73.86 | - 228.98 | 218.31 | 67.11 |
| Net earnings | - 317.42 | 261.87 | 839.01 | - 876.41 | - 266.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 579.25 | 774.00 | 737.04 | 656.38 | 535.86 |
| Long term receivables total | 579.25 | 774.00 | 737.04 | 656.38 | 535.86 |
| Semifinished products | 1 269.54 | 1 381.79 | 1 851.23 | 1 786.70 | 1 208.62 |
| Raw materials and consumables | 87.94 | 132.00 | 45.00 | 132.50 | 168.29 |
| Inventories total | 1 357.48 | 1 513.79 | 1 896.23 | 1 919.20 | 1 376.91 |
| Current amounts owed by group member comp. | 2 404.85 | 1 427.25 | 1 182.98 | 1 373.45 | 1 398.76 |
| Prepayments and accrued income | 234.15 | 531.30 | 719.64 | 1 100.00 | |
| Current other receivables | 401.76 | 403.04 | 345.31 | 413.16 | |
| Current deferred tax assets | 24.73 | ||||
| Short term receivables total | 2 404.85 | 2 063.16 | 2 142.05 | 2 438.39 | 2 911.92 |
| Cash and bank deposits | 55.04 | 360.04 | 13.14 | 61.15 | 39.56 |
| Cash and cash equivalents | 55.04 | 360.04 | 13.14 | 61.15 | 39.56 |
| Balance sheet total (assets) | 4 396.62 | 4 710.99 | 4 788.47 | 5 075.13 | 4 864.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 568.11 | 2 750.70 | 3 012.57 | 3 851.58 | 2 975.17 |
| Profit of the financial year | - 317.42 | 261.87 | 839.01 | - 876.41 | - 266.66 |
| Shareholders equity total | 3 330.70 | 3 592.57 | 3 931.58 | 3 055.17 | 2 788.51 |
| Provisions | 101.30 | 175.16 | 434.85 | 216.53 | 162.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 555.18 | 790.19 | 422.05 | 715.13 | 738.85 |
| Current owed to group member | 51.00 | 1 088.29 | 1 174.43 | ||
| Other non-interest bearing current liabilities | 409.45 | 102.08 | |||
| Current liabilities total | 964.63 | 943.26 | 422.05 | 1 803.42 | 1 913.28 |
| Balance sheet total (liabilities) | 4 396.62 | 4 710.99 | 4 788.47 | 5 075.13 | 4 864.25 |
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