LISBYGD EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 10030366
Bøgeskovvej 20, Munkegårde 3490 Kvistgård
mlisbygd@outlook.dk
tel: 53897223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.56 | 688.58 | 555.87 | 560.76 | 569.24 |
| Other operating expenses | -47.86 | -12.00 | |||
| Total depreciation | - 185.51 | - 152.29 | - 152.29 | - 152.29 | - 152.29 |
| EBIT | 484.05 | 584.14 | 391.58 | 408.47 | 416.94 |
| Other financial income | 2.50 | 10.49 | |||
| Other financial expenses | -3.53 | -5.22 | -8.81 | - 259.33 | |
| Pre-tax profit | 480.52 | 578.92 | 382.76 | 410.97 | 168.10 |
| Income taxes | - 149.83 | - 153.70 | - 122.24 | - 127.58 | -76.23 |
| Net earnings | 330.69 | 425.22 | 260.52 | 283.39 | 91.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 320.46 | 7 635.38 | 7 483.09 | 7 330.79 | 12 001.17 |
| Tangible assets total | 9 320.46 | 7 635.38 | 7 483.09 | 7 330.79 | 12 001.17 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 759.83 | 2 356.24 | |||
| Non-current other receivables | 250.00 | ||||
| Long term receivables total | 1 759.83 | 2 606.24 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 948.77 | 5 012.77 | 5 033.49 | ||
| Current other receivables | 1 000.00 | 200.00 | 459.32 | ||
| Short term receivables total | 4 948.77 | 5 212.77 | 5 492.81 | ||
| Cash and bank deposits | 731.65 | 2 058.14 | 128.04 | 424.19 | 1 109.16 |
| Cash and cash equivalents | 731.65 | 2 058.14 | 128.04 | 424.19 | 1 109.16 |
| Balance sheet total (assets) | 11 811.94 | 12 299.75 | 12 559.90 | 12 967.75 | 18 603.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9 253.07 | 9 583.76 | 10 008.98 | 10 269.50 | 10 552.90 |
| Profit of the financial year | 330.69 | 425.22 | 260.52 | 283.39 | 91.87 |
| Shareholders equity total | 10 583.76 | 11 008.98 | 11 269.50 | 11 552.90 | 11 644.76 |
| Provisions | 785.77 | 862.00 | 938.23 | 1 014.47 | 1 090.70 |
| Non-current loans from credit institutions | 4 542.66 | ||||
| Non-current other liabilities | 184.53 | 184.53 | 165.36 | 167.21 | 207.21 |
| Non-current liabilities total | 184.53 | 184.53 | 165.36 | 167.21 | 4 749.88 |
| Current loans from credit institutions | 165.59 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 818.20 |
| Current owed to participating | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| Short-term deferred tax liabilities | 73.59 | 77.47 | 46.01 | 51.34 | |
| Other non-interest bearing current liabilities | 166.23 | 148.71 | 122.74 | 163.77 | 130.96 |
| Current liabilities total | 257.89 | 244.24 | 186.81 | 233.18 | 1 117.80 |
| Balance sheet total (liabilities) | 11 811.94 | 12 299.75 | 12 559.90 | 12 967.75 | 18 603.14 |
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