LISELUND CO ApS — Credit Rating and Financial Key Figures
CVR number: 34210748
Liselundvej 55 C, Liselund 4791 Borre
nhr@nyro.dk
tel: 55812141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.32 | 615.90 | 534.09 | 670.66 | 1 057.22 |
| Employee benefit expenses | - 288.46 | - 280.36 | - 268.91 | - 264.41 | - 298.97 |
| Total depreciation | -59.95 | -66.00 | -71.19 | -94.55 | -91.71 |
| EBIT | 138.91 | 269.54 | 194.00 | 311.70 | 666.54 |
| Other financial income | 2.91 | 5.28 | 0.17 | 0.93 | |
| Other financial expenses | - 211.05 | - 212.82 | - 212.70 | - 301.73 | - 333.69 |
| Pre-tax profit | -72.14 | 59.63 | -13.41 | 10.14 | 333.78 |
| Income taxes | - 143.50 | ||||
| Net earnings | - 215.64 | 59.63 | -13.41 | 10.14 | 333.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 982.07 | 33 225.66 | 33 420.84 | 34 501.82 | 34 414.34 |
| Machinery and equipment | 25.43 | 18.36 | 11.29 | 4.22 | |
| Tangible assets total | 33 007.50 | 33 244.01 | 33 432.12 | 34 506.04 | 34 414.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.44 | 251.87 | |||
| Current other receivables | 43.79 | 23.98 | 4.77 | 0.07 | |
| Current deferred tax assets | 0.08 | 0.12 | |||
| Short term receivables total | 68.31 | 0.12 | 23.98 | 4.77 | 251.94 |
| Other current investments | 9.54 | 12.28 | 17.02 | 16.93 | 17.43 |
| Cash and bank deposits | 537.63 | 460.56 | 408.06 | 265.62 | 209.29 |
| Cash and cash equivalents | 547.18 | 472.85 | 425.07 | 282.56 | 226.72 |
| Balance sheet total (assets) | 33 622.98 | 33 716.98 | 33 881.17 | 34 793.37 | 34 893.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 13 170.06 | 12 954.42 | 13 014.05 | 13 000.63 | 13 010.77 |
| Profit of the financial year | - 215.64 | 59.63 | -13.41 | 10.14 | 333.78 |
| Shareholders equity total | 13 754.42 | 13 814.05 | 13 800.63 | 13 810.77 | 14 144.55 |
| Non-current loans from credit institutions | 19 567.00 | 19 567.00 | 19 567.00 | 19 567.00 | 19 567.00 |
| Non-current other liabilities | 101.60 | 113.60 | 127.20 | 100.20 | 100.20 |
| Non-current deferred tax liabilities | 20.00 | 20.00 | |||
| Non-current liabilities total | 19 668.60 | 19 680.60 | 19 694.20 | 19 687.20 | 19 687.20 |
| Advances received | 11.39 | 42.48 | 43.32 | 11.39 | 11.39 |
| Current trade creditors | 95.88 | 60.00 | 60.60 | 70.30 | 151.90 |
| Other non-interest bearing current liabilities | 92.68 | 119.85 | 282.41 | 1 213.71 | 897.97 |
| Current liabilities total | 199.96 | 222.33 | 386.34 | 1 295.40 | 1 061.26 |
| Balance sheet total (liabilities) | 33 622.98 | 33 716.98 | 33 881.17 | 34 793.37 | 34 893.00 |
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