Lisedal Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 38729276
Lisedalvej 26, Lyby 7800 Skive
mm@mariesmindelandbrug.dk
tel: 24984152
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.50 | 561.85 | 926.32 | 523.29 | 94.05 |
| Employee benefit expenses | - 398.92 | - 295.95 | - 336.83 | - 319.65 | -1.60 |
| Other operating expenses | -11.03 | -78.41 | |||
| Total depreciation | -15.87 | -30.46 | -60.27 | ||
| Reduction in value of non-current assets | -36.26 | - 205.20 | 302.23 | ||
| EBIT | - 168.28 | 235.44 | 518.20 | 125.24 | 92.45 |
| Other financial income | 0.03 | 0.08 | |||
| Other financial expenses | -81.40 | -94.17 | -99.72 | -69.47 | -0.52 |
| Pre-tax profit | - 249.68 | 141.27 | 418.49 | 55.80 | 92.01 |
| Income taxes | -77.00 | 5.00 | -17.00 | -20.56 | |
| Net earnings | - 326.68 | 141.27 | 423.49 | 38.80 | 71.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.18 | 2.55 | |||
| Intangible assets total | 3.18 | 2.55 | |||
| Buildings | 142.47 | 132.15 | 93.41 | ||
| Tangible assets total | 142.47 | 132.15 | 93.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 146.81 | 86.69 | 36.24 | ||
| Finished products/goods | 1 192.58 | 1 261.50 | 1 313.55 | ||
| Inventories total | 1 339.39 | 1 348.19 | 1 349.79 | ||
| Current trade debtors | 409.94 | 633.92 | 428.30 | 324.75 | 6.98 |
| Current amounts owed by group member comp. | 16.39 | ||||
| Current other receivables | 1.80 | ||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 411.74 | 633.92 | 433.30 | 324.75 | 23.38 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 183.08 | 137.54 | |||
| Cash and cash equivalents | 10.00 | 193.08 | 137.54 | ||
| Balance sheet total (assets) | 1 896.79 | 2 116.81 | 1 886.49 | 517.83 | 160.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 277.83 | - 604.52 | - 463.24 | -39.76 | -0.96 |
| Profit of the financial year | - 326.68 | 141.27 | 423.49 | 38.80 | 71.45 |
| Shareholders equity total | - 554.52 | - 413.24 | 10.24 | 49.04 | 120.49 |
| Provisions | 0.00 | 0.00 | 12.00 | ||
| Non-current deferred tax liabilities | 32.56 | ||||
| Non-current liabilities total | 32.56 | ||||
| Current loans from credit institutions | 908.68 | 770.94 | 552.22 | ||
| Current trade creditors | 422.35 | 1 594.95 | 963.24 | 1.68 | |
| Other non-interest bearing current liabilities | 1 120.27 | 164.16 | 360.79 | 455.11 | 7.86 |
| Current liabilities total | 2 451.30 | 2 530.05 | 1 876.25 | 456.79 | 7.86 |
| Balance sheet total (liabilities) | 1 896.79 | 2 116.81 | 1 886.49 | 517.83 | 160.92 |
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