Ejendomsselskabet Lisø ApS — Credit Rating and Financial Key Figures
CVR number: 36694238
Lyrevej 11, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.66 | 565.37 | 652.32 | 513.21 | 530.94 |
| Total depreciation | -62.07 | -63.03 | -59.95 | -66.92 | -74.14 |
| EBIT | 410.59 | 502.33 | 592.37 | 446.29 | 456.79 |
| Other financial income | 1.14 | ||||
| Other financial expenses | - 179.35 | - 136.01 | - 111.92 | - 250.14 | - 424.92 |
| Pre-tax profit | 231.24 | 366.32 | 480.45 | 197.29 | 31.87 |
| Income taxes | -58.35 | -84.08 | - 106.27 | -44.77 | -7.32 |
| Net earnings | 172.90 | 282.23 | 374.18 | 152.53 | 24.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 857.05 | 9 281.12 | 9 721.41 | 12 622.71 | 12 548.57 |
| Machinery and equipment | 24.35 | 13.91 | 5.13 | ||
| Tangible assets total | 9 881.39 | 9 295.03 | 9 726.53 | 12 622.71 | 12 548.57 |
| Investments total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.52 | ||||
| Current deferred tax assets | 30.96 | 40.51 | 38.30 | 66.04 | 102.72 |
| Short term receivables total | 30.96 | 40.51 | 38.30 | 144.56 | 102.72 |
| Cash and bank deposits | 212.64 | ||||
| Cash and cash equivalents | 212.64 | ||||
| Balance sheet total (assets) | 9 912.85 | 9 548.68 | 9 765.33 | 12 767.77 | 12 651.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 246.01 | 1 418.91 | 1 701.14 | 2 075.32 | 2 227.85 |
| Profit of the financial year | 172.90 | 282.23 | 374.18 | 152.53 | 24.55 |
| Shareholders equity total | 1 918.91 | 2 201.14 | 2 575.32 | 2 727.85 | 2 752.40 |
| Non-current loans from credit institutions | 6 538.83 | 6 070.30 | 5 912.32 | 8 710.23 | 8 587.21 |
| Non-current other liabilities | 586.77 | 571.87 | |||
| Non-current liabilities total | 6 538.83 | 6 070.30 | 5 912.32 | 9 297.00 | 9 159.08 |
| Current loans from credit institutions | 415.54 | 316.18 | 344.26 | 390.49 | 412.86 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 36.19 |
| Current owed to participating | 403.96 | 376.78 | 345.70 | 256.08 | 210.12 |
| Short-term deferred tax liabilities | 73.55 | 69.76 | 43.99 | 8.51 | 8.89 |
| Other non-interest bearing current liabilities | 542.07 | 494.51 | 523.73 | 67.84 | 72.25 |
| Current liabilities total | 1 455.11 | 1 277.24 | 1 277.69 | 742.92 | 740.30 |
| Balance sheet total (liabilities) | 9 912.85 | 9 548.68 | 9 765.33 | 12 767.77 | 12 651.79 |
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