Investeringsselskabet Lisbeth & Bjarne Dietz ApS — Credit Rating and Financial Key Figures
CVR number: 10642140
Ternevej 26, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.82 | -57.35 | -83.53 | -92.51 | -52.19 |
| Employee benefit expenses | - 329.03 | - 229.59 | - 235.23 | - 212.24 | - 155.63 |
| Total depreciation | -4.30 | -10.75 | |||
| Reduction in value of non-current assets | 700.00 | ||||
| EBIT | 256.86 | - 297.69 | - 318.75 | - 304.75 | - 207.82 |
| Other financial income | 21.51 | 229.01 | 23.33 | 148.01 | 233.42 |
| Other financial expenses | -62.39 | -78.92 | -97.67 | -46.61 | -52.82 |
| Net income from associates (fin.) | 447.50 | 128.51 | 146.97 | 92.67 | 166.81 |
| Pre-tax profit | 663.48 | -19.09 | - 246.12 | - 110.68 | 139.59 |
| Income taxes | - 166.13 | 19.67 | 38.68 | 15.17 | -30.75 |
| Net earnings | 497.36 | 0.58 | - 207.44 | -95.51 | 108.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 700.00 | 7 700.00 | 7 700.00 | 7 700.00 | 7 700.00 |
| Machinery and equipment | 10.75 | ||||
| Tangible assets total | 7 710.75 | 7 700.00 | 7 700.00 | 7 700.00 | 7 700.00 |
| Participating interests | 1 702.90 | 1 699.87 | 1 687.66 | 1 774.46 | |
| Other non-current investments | 1 722.06 | ||||
| Investments total | 1 722.06 | 1 702.90 | 1 699.87 | 1 687.66 | 1 774.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 62.62 | 4.22 | 4.22 | ||
| Current other receivables | 0.00 | 21.67 | 7.97 | ||
| Current deferred tax assets | 17.90 | 4.15 | 6.48 | 8.50 | 6.77 |
| Short term receivables total | 80.53 | 8.37 | 32.38 | 8.50 | 14.74 |
| Other current investments | 738.48 | 820.11 | 763.21 | 674.69 | 786.10 |
| Cash and bank deposits | 106.45 | 213.40 | 36.27 | 75.06 | 5.42 |
| Cash and cash equivalents | 844.93 | 1 033.51 | 799.48 | 749.76 | 791.52 |
| Balance sheet total (assets) | 10 358.27 | 10 444.77 | 10 231.72 | 10 145.91 | 10 280.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 116.00 |
| Retained earnings | 7 750.10 | 8 134.45 | 8 020.63 | 7 695.39 | 7 483.88 |
| Profit of the financial year | 497.36 | 0.58 | - 207.44 | -95.51 | 108.84 |
| Shareholders equity total | 8 558.05 | 8 448.03 | 8 127.59 | 7 917.68 | 7 908.72 |
| Provisions | 933.35 | 913.68 | 875.01 | 859.84 | 890.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 55.00 | 38.00 | 38.00 | 38.00 |
| Current owed to participating | 1 326.73 | 1 366.27 | |||
| Other non-interest bearing current liabilities | 836.87 | 1 028.06 | 1 183.45 | 3.66 | 77.15 |
| Accruals and deferred income | 7.68 | ||||
| Current liabilities total | 866.87 | 1 083.06 | 1 229.13 | 1 368.39 | 1 481.41 |
| Balance sheet total (liabilities) | 10 358.27 | 10 444.77 | 10 231.72 | 10 145.91 | 10 280.72 |
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