LISBY INVEST ApS
CVR number: 30718291
Ærenprisvej 25, Tørring 7620 Lemvig
tel: 40199529
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | -13.60 | -12.75 | -14.72 | -14.35 |
| EBIT | -13.35 | -13.60 | -12.75 | -14.72 | -14.35 |
| Other financial income | 294.24 | 299.58 | |||
| Other financial expenses | -1.91 | -2.05 | -6.07 | -4.92 | -4.44 |
| Pre-tax profit | 278.99 | 283.93 | 286.11 | 292.00 | 350.33 |
| Income taxes | -2.64 | -62.52 | -66.39 | -64.86 | -77.33 |
| Net earnings | 276.35 | 221.41 | 219.72 | 227.14 | 273.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 277.48 | 16 499.69 | 16 822.08 | ||
| Current other receivables | 15 770.57 | 16 057.15 | -0.00 | ||
| Short term receivables total | 15 770.57 | 16 057.15 | 16 277.48 | 16 499.69 | 16 822.08 |
| Cash and bank deposits | 0.06 | 0.67 | 0.29 | 0.04 | 0.18 |
| Cash and cash equivalents | 0.06 | 0.67 | 0.29 | 0.04 | 0.18 |
| Balance sheet total (assets) | 15 770.64 | 16 057.82 | 16 277.77 | 16 499.73 | 16 822.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 16 400.00 | ||||
| Retained earnings | 15 274.57 | 15 550.92 | 15 772.33 | 15 992.05 | - 180.80 |
| Profit of the financial year | 276.35 | 221.41 | 219.72 | 227.14 | 273.00 |
| Shareholders equity total | 15 690.92 | 15 912.33 | 16 132.05 | 16 359.20 | 16 632.19 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.75 | 12.75 | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 2.64 | 62.46 | 62.94 | 54.86 | 77.33 |
| Other non-interest bearing current liabilities | 64.58 | 70.28 | 70.03 | 72.18 | 99.23 |
| Current liabilities total | 79.72 | 145.49 | 145.72 | 140.54 | 190.06 |
| Balance sheet total (liabilities) | 15 770.64 | 16 057.82 | 16 277.77 | 16 499.73 | 16 822.25 |
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