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LISMIC PROPERTY ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit810.031 309.021 727.541 560.472 020.77
Other operating expenses- 135.50
Total depreciation- 160.57- 235.58- 307.94- 323.73- 373.14
EBIT513.951 073.441 419.601 236.741 647.63
Other financial income5.8554.6411.43
Other financial expenses- 112.45- 123.03- 267.82- 278.61- 295.06
Pre-tax profit401.51950.411 157.631 012.771 364.00
Income taxes- 117.63- 209.51- 254.66- 222.80- 300.08
Net earnings283.88740.90902.97789.961 063.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 564.5212 505.5915 576.0015 252.2617 954.12
Advance payments and construction in progress4 565.90
Tangible assets total8 564.5212 505.5915 576.0015 252.2622 520.02
Investments total
Long term receivables total
Inventories total
Current trade debtors37.863.7583.36189.83253.77
Current amounts owed by group member comp.196.14144.75
Prepayments and accrued income0.5348.0236.9057.6211.93
Current other receivables0.011 136.09706.73
Short term receivables total38.401 187.87316.39392.20972.43
Cash and bank deposits3 031.79841.731 491.543 182.511 211.97
Cash and cash equivalents3 031.79841.731 491.543 182.511 211.97
Balance sheet total (assets)11 634.7014 535.1917 383.9318 826.9724 704.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings742.171 026.051 766.952 669.9217 459.89
Profit of the financial year283.88740.90902.97789.961 063.92
Shareholders equity total1 151.051 891.952 794.923 584.8918 648.81
Provisions211.00254.94303.37348.33400.20
Non-current other liabilities30.0030.0030.00
Non-current liabilities total30.0030.0030.00
Current trade creditors86.9056.1846.0251.685.80
Current owed to group member9 876.7311 944.6913 786.3814 271.215 359.91
Short-term deferred tax liabilities89.63165.57206.22177.85248.20
Other non-interest bearing current liabilities134.44221.85217.02172.6811.50
Accruals and deferred income84.96190.35
Current liabilities total10 272.6512 388.3014 255.6314 863.765 625.41
Balance sheet total (liabilities)11 634.7014 535.1917 383.9318 826.9724 704.41
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