Lisbeth Brøns Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37974994
Bogholder Allé 24, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.97 | 595.62 | 683.38 | 724.72 | 692.88 |
| Employee benefit expenses | - 495.57 | - 544.16 | - 625.09 | - 720.44 | - 702.57 |
| EBIT | 73.39 | 51.45 | 58.28 | 4.28 | -9.69 |
| Other financial income | 0.14 | 0.46 | |||
| Other financial expenses | -1.21 | -3.02 | -1.59 | -0.19 | |
| Pre-tax profit | 72.19 | 48.43 | 56.70 | 4.41 | -9.42 |
| Income taxes | -16.34 | -17.42 | -15.93 | -5.59 | -4.53 |
| Net earnings | 55.85 | 31.01 | 40.77 | -1.17 | -13.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.07 | 16.25 | 104.44 | 47.88 | |
| Current deferred tax assets | 3.47 | ||||
| Short term receivables total | 26.07 | 16.25 | 104.44 | 51.34 | |
| Cash and bank deposits | 236.73 | 183.39 | 268.65 | 112.46 | 136.08 |
| Cash and cash equivalents | 236.73 | 183.39 | 268.65 | 112.46 | 136.08 |
| Balance sheet total (assets) | 262.80 | 199.64 | 268.65 | 216.90 | 187.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.20 | 58.90 | ||
| Other reserves | -58.90 | ||||
| Retained earnings | -55.00 | -56.35 | -25.34 | -43.47 | -44.65 |
| Profit of the financial year | 55.85 | 31.01 | 40.77 | -1.17 | -13.95 |
| Shareholders equity total | 105.85 | 81.86 | 65.43 | 5.35 | -8.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.27 | 17.42 | 13.93 | 1.59 | |
| Other non-interest bearing current liabilities | 140.68 | 100.36 | 189.29 | 209.96 | 196.02 |
| Current liabilities total | 156.95 | 117.78 | 203.22 | 211.55 | 196.02 |
| Balance sheet total (liabilities) | 262.80 | 199.64 | 268.65 | 216.90 | 187.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.