LISELUNDFONDET — Credit Rating and Financial Key Figures
CVR number: 27292518
Slotsalleen 44, 4200 Slagelse
Liselundfonden@liselund.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 402.00 | 3 430.00 | 171.00 | 288.00 | 276.32 |
| Employee benefit expenses | -3 020.00 | -3 214.00 | -16.00 | ||
| Total depreciation | - 132.00 | - 136.00 | - 149.00 | - 149.00 | - 148.59 |
| EBIT | 250.00 | 80.00 | 6.00 | 139.00 | 127.73 |
| Other financial income | 175.00 | 58.00 | 102.00 | 31.00 | 58.00 |
| Other financial expenses | -5.00 | -7.00 | -5.00 | - 130.00 | -0.17 |
| Pre-tax profit | 420.00 | 131.00 | 103.00 | 40.00 | 185.55 |
| Net earnings | 420.00 | 131.00 | 103.00 | 40.00 | 185.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 047.00 | 4 157.00 | 4 048.00 | 3 916.00 | 3 784.53 |
| Machinery and equipment | 71.00 | 54.00 | 37.00 | 20.00 | 2.80 |
| Tangible assets total | 4 118.00 | 4 211.00 | 4 085.00 | 3 936.00 | 3 787.34 |
| Investments total | |||||
| Non-current loans receivable | 872.00 | 886.00 | 662.00 | ||
| Long term receivables total | 872.00 | 886.00 | 662.00 | ||
| Raw materials and consumables | 91.00 | ||||
| Inventories total | 91.00 | ||||
| Current trade debtors | 91.00 | 4.00 | 70.00 | ||
| Prepayments and accrued income | 94.00 | 71.00 | |||
| Current other receivables | 209.00 | 344.00 | 12.00 | 15.00 | 88.13 |
| Short term receivables total | 394.00 | 419.00 | 82.00 | 15.00 | 88.13 |
| Other current investments | 534.00 | 591.99 | |||
| Cash and bank deposits | 1 286.00 | 929.00 | 123.00 | 422.00 | 538.21 |
| Cash and cash equivalents | 1 286.00 | 929.00 | 123.00 | 956.00 | 1 130.20 |
| Balance sheet total (assets) | 6 761.00 | 6 445.00 | 4 952.00 | 4 907.00 | 5 005.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 1 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 202.00 | 3 771.00 | 3 901.00 | 4 004.00 | 3 997.99 |
| Profit of the financial year | 420.00 | 131.00 | 103.00 | 40.00 | 185.55 |
| Shareholders equity total | 5 422.00 | 4 702.00 | 4 804.00 | 4 844.00 | 4 983.55 |
| Non-current other liabilities | 89.00 | ||||
| Non-current liabilities total | 89.00 | ||||
| Other non-interest bearing current liabilities | 737.00 | 1 743.00 | 148.00 | 63.00 | 22.12 |
| Accruals and deferred income | 513.00 | ||||
| Current liabilities total | 1 250.00 | 1 743.00 | 148.00 | 63.00 | 22.12 |
| Balance sheet total (liabilities) | 6 761.00 | 6 445.00 | 4 952.00 | 4 907.00 | 5 005.67 |
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