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Lisbeth Brøns Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37974994
Bogholder Allé 24, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.62 | 683.38 | 724.72 | 692.88 | 568.87 |
| Employee benefit expenses | - 544.16 | - 625.09 | - 720.44 | - 702.57 | - 512.23 |
| EBIT | 51.45 | 58.28 | 4.28 | -9.69 | 56.64 |
| Other financial income | 0.14 | 0.46 | 0.15 | ||
| Other financial expenses | -3.02 | -1.59 | -0.19 | ||
| Pre-tax profit | 48.43 | 56.70 | 4.41 | -9.42 | 56.79 |
| Income taxes | -17.42 | -15.93 | -5.59 | -4.53 | -14.08 |
| Net earnings | 31.01 | 40.77 | -1.17 | -13.95 | 42.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.25 | 104.44 | 47.88 | 42.67 | |
| Prepayments and accrued income | 3.68 | ||||
| Current deferred tax assets | 3.47 | ||||
| Short term receivables total | 16.25 | 104.44 | 51.34 | 46.35 | |
| Cash and bank deposits | 183.39 | 268.65 | 112.46 | 136.08 | 105.53 |
| Cash and cash equivalents | 183.39 | 268.65 | 112.46 | 136.08 | 105.53 |
| Balance sheet total (assets) | 199.64 | 268.65 | 216.90 | 187.42 | 151.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | -56.35 | -25.34 | -43.47 | -44.65 | -58.60 |
| Profit of the financial year | 31.01 | 40.77 | -1.17 | -13.95 | 42.71 |
| Shareholders equity total | 81.86 | 65.43 | 5.35 | -8.60 | 34.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.42 | 13.93 | 1.59 | 8.08 | |
| Other non-interest bearing current liabilities | 100.36 | 189.29 | 209.96 | 196.02 | 109.69 |
| Current liabilities total | 117.78 | 203.22 | 211.55 | 196.02 | 117.77 |
| Balance sheet total (liabilities) | 199.64 | 268.65 | 216.90 | 187.42 | 151.87 |
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