Liselund Fontænen A/S — Credit Rating and Financial Key Figures
CVR number: 40370862
Storegade 39, 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.93 | 1 806.82 | 1 301.23 | 389.06 | - 911.46 |
| Employee benefit expenses | - 500.80 | -2 138.88 | -2 428.58 | -1 640.81 | -1 065.55 |
| Other operating expenses | -1.19 | ||||
| Total depreciation | -51.76 | -68.53 | -58.78 | ||
| EBIT | - 595.48 | - 400.59 | -1 127.35 | -1 252.93 | -2 035.79 |
| Other financial income | 440.63 | 438.03 | 426.10 | 989.26 | 875.63 |
| Other financial expenses | - 556.63 | - 538.83 | - 536.45 | - 537.96 | -1 616.37 |
| Net income from associates (fin.) | 4 792.01 | 9 744.55 | 153 455.92 | -2 766.68 | 9 075.48 |
| Pre-tax profit | 4 080.53 | 9 243.16 | 152 218.22 | -3 568.33 | 6 298.95 |
| Income taxes | 475.60 | 1 026.94 | |||
| Net earnings | 4 080.53 | 9 718.76 | 153 245.16 | -3 568.33 | 6 298.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | 35.71 | 28.57 | ||
| Intangible assets total | 42.86 | 35.71 | 28.57 | ||
| Buildings | 398.61 | 25 650.95 | |||
| Machinery and equipment | 65.45 | 67.20 | 37.82 | 100.00 | |
| Tangible assets total | 65.45 | 67.20 | 37.82 | 398.61 | 25 750.95 |
| Holdings in group member companies | 107 291.23 | 109 807.44 | 263 260.97 | 260 494.29 | 269 569.77 |
| Investments total | 107 291.23 | 109 807.44 | 263 260.97 | 260 494.29 | 269 569.77 |
| Non-current other receivables | 10.80 | ||||
| Long term receivables total | 10.80 | ||||
| Inventories total | |||||
| Current trade debtors | 267.20 | 68.13 | 53.99 | ||
| Current amounts owed by group member comp. | 34 773.07 | 36 702.34 | 31 852.46 | 29 057.49 | 27 142.48 |
| Prepayments and accrued income | 5.93 | 12.58 | 14.18 | 13.72 | |
| Current other receivables | 8 906.14 | 7 772.66 | 10 794.22 | 14 282.27 | 4 371.79 |
| Current deferred tax assets | 475.60 | 1 026.94 | |||
| Short term receivables total | 43 952.34 | 45 031.31 | 43 741.79 | 43 339.76 | 31 528.00 |
| Cash and bank deposits | 114.24 | 98.57 | 310.81 | 71.13 | 15.78 |
| Cash and cash equivalents | 114.24 | 98.57 | 310.81 | 71.13 | 15.78 |
| Balance sheet total (assets) | 151 476.91 | 155 040.22 | 307 379.96 | 304 303.79 | 326 864.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 52 017.78 | 54 533.99 | 207 987.53 | 205 220.85 | 214 296.33 |
| Retained earnings | 40 747.15 | 35 083.13 | - 108 654.03 | 47 357.81 | 34 714.00 |
| Profit of the financial year | 4 080.53 | 9 718.76 | 153 245.16 | -3 568.33 | 6 298.95 |
| Shareholders equity total | 97 345.46 | 99 835.88 | 253 078.65 | 249 510.33 | 255 809.28 |
| Non-current other liabilities | 52 887.10 | 53 415.97 | 53 519.23 | ||
| Non-current deferred tax liabilities | 54 054.43 | 54 982.02 | |||
| Non-current liabilities total | 52 887.10 | 53 415.97 | 53 519.23 | 54 054.43 | 54 982.02 |
| Current loans from credit institutions | 17.02 | 13.13 | 27.04 | 13.00 | 34.87 |
| Advances received | 68.79 | ||||
| Current trade creditors | 55.49 | 66.66 | 50.75 | 59.54 | 243.77 |
| Current owed to group member | 38.41 | ||||
| Short-term deferred tax liabilities | 340.16 | 340.16 | |||
| Other non-interest bearing current liabilities | 52 887.10 | 55 055.76 | 54 185.10 | 326.34 | 15 454.41 |
| Accruals and deferred income | 1 171.84 | ||||
| Current liabilities total | 54 131.45 | 55 204.34 | 54 301.30 | 739.04 | 16 073.21 |
| Balance sheet total (liabilities) | 204 364.01 | 208 456.19 | 360 899.19 | 304 303.79 | 326 864.50 |
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