Claus Lisberg ApS — Credit Rating and Financial Key Figures
CVR number: 42468681
Hedelundvej 10, Stige 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 249.33 | 252.10 | 258.46 | 262.53 |
| Total depreciation | -20.20 | -20.20 | -20.47 | -20.47 |
| EBIT | 229.13 | 231.90 | 237.99 | 242.06 |
| Other financial income | 4.66 | 18.82 | 49.19 | 0.52 |
| Other financial expenses | -16.46 | -22.15 | -41.26 | -71.30 |
| Pre-tax profit | 217.33 | 228.57 | 245.92 | 171.28 |
| Income taxes | -47.77 | -50.78 | -57.49 | -38.29 |
| Net earnings | 169.57 | 177.80 | 188.43 | 132.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 653.45 | 3 633.26 | 3 612.78 | 3 592.31 |
| Tangible assets total | 3 653.45 | 3 633.26 | 3 612.78 | 3 592.31 |
| Investments total | ||||
| Non-current loans receivable | 500.00 | 500.00 | 1 143.34 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 1 143.34 | 500.00 |
| Inventories total | ||||
| Current other receivables | 704.38 | 408.70 | 14.26 | |
| Short term receivables total | 704.38 | 408.70 | 14.26 | |
| Cash and bank deposits | 163.52 | 586.63 | 321.41 | 712.42 |
| Cash and cash equivalents | 163.52 | 586.63 | 321.41 | 712.42 |
| Balance sheet total (assets) | 5 021.35 | 5 128.59 | 5 077.53 | 4 818.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 053.70 | 2 723.26 | 2 901.06 | 3 089.49 |
| Profit of the financial year | 169.57 | 177.80 | 188.43 | 132.99 |
| Shareholders equity total | 3 263.26 | 2 941.06 | 3 129.49 | 3 262.48 |
| Provisions | 539.58 | 535.14 | 530.63 | 526.13 |
| Non-current loans from credit institutions | 905.52 | 787.83 | 670.40 | 559.23 |
| Non-current liabilities total | 905.52 | 787.83 | 670.40 | 559.23 |
| Current loans from credit institutions | 117.93 | 117.68 | 129.47 | 111.17 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 130.07 | 667.68 | 531.00 | 245.11 |
| Short-term deferred tax liabilities | 52.21 | 55.22 | 33.29 | 16.79 |
| Other non-interest bearing current liabilities | 0.78 | 11.97 | 41.25 | 86.09 |
| Current liabilities total | 312.99 | 864.56 | 747.01 | 471.16 |
| Balance sheet total (liabilities) | 5 021.35 | 5 128.59 | 5 077.53 | 4 818.99 |
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