LISMIC PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 32467385
Håndværkervej 13, 6710 Esbjerg V
harald@terpandco.com
tel: 40368530

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit745.06810.031 309.021 727.541 560.47
Other operating expenses- 135.50
Total depreciation- 160.17- 160.57- 235.58- 307.94- 323.73
EBIT584.89513.951 073.441 419.601 236.74
Other financial income5.8554.64
Other financial expenses- 106.94- 112.45- 123.03- 267.82- 278.61
Pre-tax profit477.95401.51950.411 157.631 012.77
Income taxes- 105.54- 117.63- 209.51- 254.66- 222.80
Net earnings372.41283.88740.90902.97789.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 758.098 564.5212 505.5915 576.0015 252.26
Tangible assets total9 758.098 564.5212 505.5915 576.0015 252.26
Investments total
Long term receivables total
Inventories total
Current trade debtors85.2037.863.7583.36189.83
Current amounts owed by group member comp.196.14144.75
Prepayments and accrued income20.430.5348.0236.9057.62
Current other receivables0.010.011 136.09
Short term receivables total105.6438.401 187.87316.39392.20
Cash and bank deposits1 318.683 031.79841.731 491.543 182.51
Cash and cash equivalents1 318.683 031.79841.731 491.543 182.51
Balance sheet total (assets)11 182.4111 634.7014 535.1917 383.9318 826.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings369.76742.171 026.051 766.952 669.92
Profit of the financial year372.41283.88740.90902.97789.96
Shareholders equity total867.171 151.051 891.952 794.923 584.89
Provisions183.00211.00254.94303.37348.33
Non-current other liabilities30.0030.00
Non-current liabilities total30.0030.00
Current trade creditors2.9186.9056.1846.0251.68
Current owed to group member9 795.399 876.7311 944.6913 786.3814 271.21
Short-term deferred tax liabilities76.5489.63165.57206.22177.85
Other non-interest bearing current liabilities257.40134.44221.85217.02172.68
Accruals and deferred income84.96190.35
Current liabilities total10 132.2410 272.6512 388.3014 255.6314 863.76
Balance sheet total (liabilities)11 182.4111 634.7014 535.1917 383.9318 826.97
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.