LISELUNDFONDET — Credit Rating and Financial Key Figures
CVR number: 27292518
Slotsalleen 44, 4200 Slagelse
Liselundfonden@liselund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 430.00 | 171.00 | 288.00 | 277.00 | 226.55 |
| Employee benefit expenses | -3 214.00 | -16.00 | |||
| Other operating expenses | -2.33 | ||||
| Total depreciation | - 136.00 | - 149.00 | - 149.00 | - 149.00 | - 151.95 |
| EBIT | 80.00 | 6.00 | 139.00 | 128.00 | 72.27 |
| Other financial income | 58.00 | 102.00 | 31.00 | 58.00 | 58.28 |
| Other financial expenses | -7.00 | -5.00 | - 130.00 | -0.04 | |
| Pre-tax profit | 131.00 | 103.00 | 40.00 | 186.00 | 130.51 |
| Net earnings | 131.00 | 103.00 | 40.00 | 186.00 | 130.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 157.00 | 4 048.00 | 3 916.00 | 3 785.00 | 3 635.39 |
| Machinery and equipment | 54.00 | 37.00 | 20.00 | 3.00 | |
| Tangible assets total | 4 211.00 | 4 085.00 | 3 936.00 | 3 788.00 | 3 635.39 |
| Investments total | |||||
| Non-current loans receivable | 886.00 | 662.00 | |||
| Long term receivables total | 886.00 | 662.00 | |||
| Inventories total | |||||
| Current trade debtors | 4.00 | 70.00 | |||
| Prepayments and accrued income | 71.00 | ||||
| Current other receivables | 344.00 | 12.00 | 15.00 | 88.00 | 6.76 |
| Short term receivables total | 419.00 | 82.00 | 15.00 | 88.00 | 6.76 |
| Other current investments | 534.00 | 592.00 | 619.58 | ||
| Cash and bank deposits | 929.00 | 123.00 | 422.00 | 538.00 | 878.56 |
| Cash and cash equivalents | 929.00 | 123.00 | 956.00 | 1 130.00 | 1 498.13 |
| Balance sheet total (assets) | 6 445.00 | 4 952.00 | 4 907.00 | 5 006.00 | 5 140.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 771.00 | 3 901.00 | 4 004.00 | 3 998.00 | 4 183.55 |
| Profit of the financial year | 131.00 | 103.00 | 40.00 | 186.00 | 130.51 |
| Shareholders equity total | 4 702.00 | 4 804.00 | 4 844.00 | 4 984.00 | 5 114.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 743.00 | 148.00 | 63.00 | 22.00 | 26.22 |
| Current liabilities total | 1 743.00 | 148.00 | 63.00 | 22.00 | 26.22 |
| Balance sheet total (liabilities) | 6 445.00 | 4 952.00 | 4 907.00 | 5 006.00 | 5 140.28 |
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