LISSY CHRISTENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28966164
Grydskold Bakke 17, Harte 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22 935.50 | 26 993.80 | 39 665.69 | 19 687.03 |
| Employee benefit expenses | -24 577.41 | -25 075.59 | -23 713.24 | -21 983.28 |
| Total depreciation | -1 208.34 | -1 285.08 | -1 208.14 | -1 175.14 |
| EBIT | -2 850.24 | 633.13 | 14 744.32 | -3 471.39 |
| Other financial income | 744.51 | 2 176.26 | 13 822.97 | 2 189.84 |
| Other financial expenses | - 550.51 | -3 462.35 | - 781.60 | -9 082.05 |
| Pre-tax profit | -2 656.24 | - 652.96 | 27 785.69 | -10 363.61 |
| Income taxes | 482.35 | 226.54 | -6 119.75 | 2 122.81 |
| Net earnings | -2 173.89 | - 426.41 | 21 665.94 | -8 240.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 27 255.90 | 26 311.76 | 8 883.38 | 7 939.24 |
| Machinery and equipment | 488.15 | 305.26 | 511.27 | 914.33 |
| Tangible assets total | 27 744.04 | 26 617.02 | 9 394.65 | 8 853.57 |
| Investments total | ||||
| Non-current loans receivable | 1.05 | 1.05 | 1.05 | 1.05 |
| Long term receivables total | 1.05 | 1.05 | 1.05 | 1.05 |
| Finished products/goods | 10 067.88 | 10 812.79 | 10 893.22 | 11 024.97 |
| Inventories total | 10 067.88 | 10 812.79 | 10 893.22 | 11 024.97 |
| Current trade debtors | 294.84 | 262.14 | 475.17 | 575.67 |
| Prepayments and accrued income | 51.79 | 26.66 | 41.68 | 53.85 |
| Current other receivables | 3 948.68 | 6 464.11 | 4 658.69 | 3 770.33 |
| Current deferred tax assets | 224.44 | 83.48 | 770.13 | 3 137.21 |
| Short term receivables total | 4 519.76 | 6 836.39 | 5 945.68 | 7 537.07 |
| Other current investments | 55 032.27 | 53 426.72 | 60 834.78 | 58 368.95 |
| Cash and bank deposits | 30 089.32 | 31 829.28 | 64 176.39 | 48 711.14 |
| Cash and cash equivalents | 85 121.59 | 85 256.00 | 125 011.17 | 107 080.08 |
| Balance sheet total (assets) | 127 454.33 | 129 523.25 | 151 245.77 | 134 496.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 105 110.18 | 102 636.29 | 101 909.88 | 123 275.82 | |
| Profit of the financial year | -2 173.89 | - 426.41 | 21 665.94 | -8 240.80 | |
| Shareholders equity total | 104 236.29 | 103 509.88 | 124 875.82 | 116 335.02 | |
| Provisions | 1 505.05 | 918.43 | 809.91 | ||
| Non-current other liabilities | 15 140.00 | 15 140.00 | 12 140.00 | 140.00 | |
| Non-current deferred tax liabilities | 12 000.00 | ||||
| Non-current liabilities total | 15 140.00 | 15 140.00 | 12 140.00 | 12 140.00 | |
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 2 464.55 | 3 681.27 | 3 414.14 | 3 614.05 | |
| Short-term deferred tax liabilities | 7 507.79 | ||||
| Other non-interest bearing current liabilities | 4 695.05 | 6 382.19 | 3 308.03 | 2 407.46 | |
| Current liabilities total | 7 159.60 | 10 063.46 | 14 229.95 | 6 021.72 | |
| Balance sheet total (liabilities) | 1 505.05 | 127 454.33 | 129 523.25 | 151 245.77 | 134 496.74 |
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