Liselund Fontænen A/S — Credit Rating and Financial Key Figures
CVR number: 40370862
Storegade 39, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 806.82 | 1 301.23 | 389.06 | - 911.46 | - 744.71 |
| Employee benefit expenses | -2 138.88 | -2 428.58 | -1 640.81 | -1 065.55 | -1 615.71 |
| Other operating expenses | -1.19 | ||||
| Total depreciation | -68.53 | -58.78 | - 550.89 | ||
| EBIT | - 400.59 | -1 127.35 | -1 252.93 | -2 035.79 | -2 911.31 |
| Other financial income | 438.03 | 426.10 | 989.26 | 875.63 | 19 150.88 |
| Other financial expenses | - 538.83 | - 536.45 | - 537.96 | -1 616.37 | -5 296.19 |
| Net income from associates (fin.) | 9 744.55 | 153 455.92 | -2 766.68 | 9 075.48 | 2 790.89 |
| Pre-tax profit | 9 243.16 | 152 218.22 | -3 568.33 | 6 298.95 | 13 734.26 |
| Income taxes | 475.60 | 1 026.94 | - 774.93 | ||
| Net earnings | 9 718.76 | 153 245.16 | -3 568.33 | 6 298.95 | 12 959.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.71 | 28.57 | |||
| Intangible assets total | 35.71 | 28.57 | |||
| Buildings | 398.61 | 25 650.95 | 51 825.29 | ||
| Machinery and equipment | 67.20 | 37.82 | 100.00 | 76.00 | |
| Tangible assets total | 67.20 | 37.82 | 398.61 | 25 750.95 | 51 901.29 |
| Holdings in group member companies | 109 807.44 | 263 260.97 | 260 494.29 | 269 569.77 | 2 712.99 |
| Participating interests | 29 186.36 | ||||
| Other non-current investments | 239 897.03 | ||||
| Investments total | 109 807.44 | 263 260.97 | 260 494.29 | 269 569.77 | 271 796.37 |
| Non-current other receivables | 20 363.39 | ||||
| Long term receivables total | 20 363.39 | ||||
| Inventories total | |||||
| Current trade debtors | 68.13 | 53.99 | |||
| Current amounts owed by group member comp. | 36 702.34 | 31 852.46 | 29 057.49 | 27 142.48 | |
| Prepayments and accrued income | 12.58 | 14.18 | 13.72 | 60.70 | |
| Current other receivables | 7 772.66 | 10 794.22 | 14 282.27 | 4 371.79 | 718.18 |
| Current deferred tax assets | 475.60 | 1 026.94 | |||
| Short term receivables total | 45 031.31 | 43 741.79 | 43 339.76 | 31 528.00 | 778.88 |
| Cash and bank deposits | 98.57 | 310.81 | 71.13 | 15.78 | 506.10 |
| Cash and cash equivalents | 98.57 | 310.81 | 71.13 | 15.78 | 506.10 |
| Balance sheet total (assets) | 155 040.22 | 307 379.96 | 304 303.79 | 326 864.50 | 345 346.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 54 533.99 | 207 987.53 | 205 220.85 | 214 296.33 | 5 450.29 |
| Retained earnings | 35 083.13 | - 108 654.03 | 47 357.81 | 34 714.00 | 249 310.41 |
| Profit of the financial year | 9 718.76 | 153 245.16 | -3 568.33 | 6 298.95 | 12 959.34 |
| Shareholders equity total | 99 835.88 | 253 078.65 | 249 510.33 | 255 809.28 | 268 220.04 |
| Non-current other liabilities | 53 415.97 | 53 519.23 | |||
| Non-current deferred tax liabilities | 54 054.43 | 54 982.02 | 53 666.18 | ||
| Non-current liabilities total | 53 415.97 | 53 519.23 | 54 054.43 | 54 982.02 | 53 666.18 |
| Current loans from credit institutions | 13.13 | 27.04 | 13.00 | 34.87 | 26.02 |
| Advances received | 68.79 | ||||
| Current trade creditors | 66.66 | 50.75 | 59.54 | 243.77 | 1 398.70 |
| Current owed to group member | 38.41 | 829.33 | |||
| Short-term deferred tax liabilities | 340.16 | 340.16 | 1 422.43 | ||
| Other non-interest bearing current liabilities | 55 055.76 | 54 185.10 | 326.34 | 15 454.41 | 19 783.34 |
| Current liabilities total | 55 204.34 | 54 301.30 | 739.04 | 16 073.21 | 23 459.81 |
| Balance sheet total (liabilities) | 208 456.19 | 360 899.19 | 304 303.79 | 326 864.50 | 345 346.04 |
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