LISB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32647391
Vinkelvej 8, 2990 Nivå
tel: 45769400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.11 | 831.75 | 963.73 | 1 417.09 | 1 383.31 |
| Employee benefit expenses | - 135.19 | - 180.36 | - 180.00 | -45.00 | - 245.00 |
| Total depreciation | - 132.89 | - 132.89 | - 194.05 | - 207.02 | - 207.02 |
| EBIT | 801.03 | 518.51 | 589.68 | 1 165.07 | 931.29 |
| Other financial income | 65.05 | 334.47 | |||
| Other financial expenses | - 266.38 | - 244.41 | - 345.30 | - 495.79 | - 670.37 |
| Pre-tax profit | 534.65 | 274.10 | 244.38 | 734.33 | 595.38 |
| Income taxes | - 117.26 | - 100.72 | -67.92 | - 171.05 | - 170.78 |
| Net earnings | 417.39 | 173.37 | 176.46 | 563.28 | 424.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 135.68 | 10 002.79 | 15 401.29 | ||
| Buildings | 15 194.27 | 14 987.25 | |||
| Tangible assets total | 10 135.68 | 10 002.79 | 15 401.29 | 15 194.27 | 14 987.25 |
| Investments total | |||||
| Non-current other receivables | 4 765.03 | 4 942.74 | |||
| Long term receivables total | 4 765.03 | 4 942.74 | |||
| Inventories total | |||||
| Current trade debtors | 1 050.99 | 655.66 | 655.66 | 1 442.44 | 1 180.18 |
| Prepayments and accrued income | 40.77 | 27.72 | 56.68 | 61.46 | 58.73 |
| Short term receivables total | 1 091.76 | 683.37 | 712.34 | 1 503.90 | 1 238.91 |
| Cash and bank deposits | 1 563.48 | 187.73 | 208.49 | 103.66 | |
| Cash and cash equivalents | 1 563.48 | 187.73 | 208.49 | 103.66 | |
| Balance sheet total (assets) | 12 790.92 | 10 873.90 | 16 322.12 | 21 463.20 | 21 272.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 375.00 | 375.00 | 375.00 | ||
| Retained earnings | 2 273.45 | 2 771.52 | 3 009.35 | 3 603.98 | 4 167.26 |
| Profit of the financial year | 417.39 | 173.37 | 176.46 | 563.28 | 424.60 |
| Shareholders equity total | 3 190.84 | 3 444.90 | 3 685.81 | 4 292.26 | 4 716.86 |
| Provisions | 247.17 | 277.01 | 324.52 | 347.51 | 453.35 |
| Non-current loans from credit institutions | 6 084.69 | 5 644.70 | 8 205.00 | 12 124.28 | 11 326.74 |
| Non-current other liabilities | 142.96 | 142.96 | 166.08 | ||
| Non-current deferred tax liabilities | 90.35 | 70.88 | 20.42 | 168.48 | 64.94 |
| Non-current liabilities total | 6 175.05 | 5 715.59 | 8 368.38 | 12 435.71 | 11 557.77 |
| Current loans from credit institutions | 369.00 | 375.00 | 536.00 | 721.04 | 839.52 |
| Current trade creditors | 35.69 | 43.22 | 40.16 | 20.23 | 0.35 |
| Current owed to group member | 2 482.83 | 641.22 | 3 043.82 | 3 201.38 | 3 129.52 |
| Short-term deferred tax liabilities | 132.57 | 90.35 | 70.88 | ||
| Other non-interest bearing current liabilities | 157.77 | 286.62 | 252.55 | 445.07 | 575.18 |
| Current liabilities total | 3 177.87 | 1 436.40 | 3 943.41 | 4 387.72 | 4 544.58 |
| Balance sheet total (liabilities) | 12 790.92 | 10 873.90 | 16 322.12 | 21 463.20 | 21 272.56 |
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