LIS SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27337171
Flauenskjoldvej 34, Brønden 9352 Dybvad
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-10 268.82-13 056.08-3 592.87-26 430.56
Other operating income994.511 686.882 399.491 540.14794.74
External services- 916.17-1 143.02-1 151.69-1 184.15- 975.22
Gross profit-10 190.47-12 512.22-2 345.07-26 074.57- 180.48
Employee benefit expenses-1 100.00- 780.00- 931.76-1 084.65-1 084.52
Other operating expenses- 777.15- 517.75- 868.39- 876.00- 464.03
Total depreciation- 652.59- 690.05- 438.01- 222.40- 216.14
EBIT-12 720.22-14 500.02-4 583.22-28 257.63-1 945.16
Other financial income30 367.4019 325.2230 183.504 522.8622 560.46
Other financial expenses-39.51- 147.38- 257.20-37 111.01- 569.73
Reduction non-current investment assets-7 778.10
Income from other inv. held as non-curr. assets1 825.33
Pre-tax profit17 607.674 677.8225 343.08-68 623.8721 870.90
Income taxes-6 308.89-3 990.80-6 426.987 283.99-6 054.71
Net earnings11 298.78687.0218 916.10-61 339.8815 816.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters27 446.9727 230.2327 013.5826 933.6726 731.02
Machinery and equipment3 285.343 850.7949.0335.5422.05
Tangible assets total30 732.3131 081.0127 062.6226 969.2126 753.07
Holdings in group member companies9 129.5212 090.7826 430.56
Investments total9 129.5212 090.7826 430.56
Non-current loans receivable8 863.8610 863.8617 213.869 310.7610 886.10
Long term receivables total8 863.8610 863.8617 213.869 310.7610 886.10
Inventories total
Current amounts owed by group member comp.5 789.35945.00
Prepayments and accrued income8.2215.9216.3817.99
Current other receivables237.69160.20271.76240.21258.68
Current deferred tax assets2 977.72642.718 183.722 384.62
Short term receivables total9 012.98802.921 232.688 440.312 661.28
Other current investments226 509.04226 222.49238 329.14195 319.50211 600.10
Cash and bank deposits2 743.235 028.395 029.62539.552 958.61
Cash and cash equivalents229 252.26231 250.87243 358.76195 859.05214 558.71
Balance sheet total (assets)286 990.94286 089.44315 298.47240 579.34254 859.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased1 500.001 500.001 500.0011 850.00
Other reserves-10 350.00
Retained earnings269 126.16278 924.94278 111.96285 178.06223 838.18
Profit of the financial year11 298.78687.0218 916.10-61 339.8815 816.19
Shareholders equity total282 174.94281 361.96298 778.06225 588.18239 904.37
Provisions371.2314.29
Non-current liabilities total
Current loans from credit institutions12 037.8113 055.4912 144.33
Current trade creditors306.76567.88277.03188.50377.41
Short-term deferred tax liabilities4 411.862 482.892 026.31
Other non-interest bearing current liabilities97.381 294.792 164.981 747.172 433.04
Accruals and deferred income10.70
Current liabilities total4 816.004 356.2516 506.1214 991.1614 954.78
Balance sheet total (liabilities)286 990.94286 089.44315 298.47240 579.34254 859.15
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