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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.06 | 810.03 | 1 309.02 | 1 727.54 | 1 560.47 |
| Other operating expenses | - 135.50 | ||||
| Total depreciation | - 160.17 | - 160.57 | - 235.58 | - 307.94 | - 323.73 |
| EBIT | 584.89 | 513.95 | 1 073.44 | 1 419.60 | 1 236.74 |
| Other financial income | 5.85 | 54.64 | |||
| Other financial expenses | - 106.94 | - 112.45 | - 123.03 | - 267.82 | - 278.61 |
| Pre-tax profit | 477.95 | 401.51 | 950.41 | 1 157.63 | 1 012.77 |
| Income taxes | - 105.54 | - 117.63 | - 209.51 | - 254.66 | - 222.80 |
| Net earnings | 372.41 | 283.88 | 740.90 | 902.97 | 789.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 758.09 | 8 564.52 | 12 505.59 | 15 576.00 | 15 252.26 |
| Tangible assets total | 9 758.09 | 8 564.52 | 12 505.59 | 15 576.00 | 15 252.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.20 | 37.86 | 3.75 | 83.36 | 189.83 |
| Current amounts owed by group member comp. | 196.14 | 144.75 | |||
| Prepayments and accrued income | 20.43 | 0.53 | 48.02 | 36.90 | 57.62 |
| Current other receivables | 0.01 | 0.01 | 1 136.09 | ||
| Short term receivables total | 105.64 | 38.40 | 1 187.87 | 316.39 | 392.20 |
| Cash and bank deposits | 1 318.68 | 3 031.79 | 841.73 | 1 491.54 | 3 182.51 |
| Cash and cash equivalents | 1 318.68 | 3 031.79 | 841.73 | 1 491.54 | 3 182.51 |
| Balance sheet total (assets) | 11 182.41 | 11 634.70 | 14 535.19 | 17 383.93 | 18 826.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 369.76 | 742.17 | 1 026.05 | 1 766.95 | 2 669.92 |
| Profit of the financial year | 372.41 | 283.88 | 740.90 | 902.97 | 789.96 |
| Shareholders equity total | 867.17 | 1 151.05 | 1 891.95 | 2 794.92 | 3 584.89 |
| Provisions | 183.00 | 211.00 | 254.94 | 303.37 | 348.33 |
| Non-current other liabilities | 30.00 | 30.00 | |||
| Non-current liabilities total | 30.00 | 30.00 | |||
| Current trade creditors | 2.91 | 86.90 | 56.18 | 46.02 | 51.68 |
| Current owed to group member | 9 795.39 | 9 876.73 | 11 944.69 | 13 786.38 | 14 271.21 |
| Short-term deferred tax liabilities | 76.54 | 89.63 | 165.57 | 206.22 | 177.85 |
| Other non-interest bearing current liabilities | 257.40 | 134.44 | 221.85 | 217.02 | 172.68 |
| Accruals and deferred income | 84.96 | 190.35 | |||
| Current liabilities total | 10 132.24 | 10 272.65 | 12 388.30 | 14 255.63 | 14 863.76 |
| Balance sheet total (liabilities) | 11 182.41 | 11 634.70 | 14 535.19 | 17 383.93 | 18 826.97 |
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