LISSNER EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 29614059
Fabriksvej 9, Lindved 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.00 | 791.00 | 835.00 | 894.00 | 839.45 |
| Other operating expenses | - 183.00 | ||||
| Total depreciation | - 481.00 | - 483.00 | - 486.00 | - 824.00 | - 482.11 |
| EBIT | 422.00 | 125.00 | 349.00 | 70.00 | 357.33 |
| Other financial income | 10.00 | 8.00 | 6.00 | 43.40 | |
| Other financial expenses | - 370.00 | - 344.00 | - 306.00 | - 296.00 | - 362.18 |
| Pre-tax profit | 52.00 | - 209.00 | 51.00 | - 220.00 | 38.56 |
| Income taxes | -12.00 | 6.00 | -12.00 | 49.00 | -91.11 |
| Net earnings | 40.00 | - 203.00 | 39.00 | - 171.00 | -52.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 652.00 | 8 825.00 | 7 822.00 | 6 997.00 | 9 516.26 |
| Tangible assets total | 9 652.00 | 8 825.00 | 7 822.00 | 6 997.00 | 9 516.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.00 | 204.00 | 155.00 | 77.00 | |
| Current other receivables | 5.00 | 15.00 | 8.00 | ||
| Current deferred tax assets | 92.00 | 114.00 | 144.00 | 249.00 | 190.00 |
| Short term receivables total | 358.00 | 333.00 | 299.00 | 334.00 | 190.00 |
| Cash and bank deposits | 172.00 | 118.00 | 1 303.00 | 1 644.00 | 113.43 |
| Cash and cash equivalents | 172.00 | 118.00 | 1 303.00 | 1 644.00 | 113.43 |
| Balance sheet total (assets) | 10 182.00 | 9 276.00 | 9 424.00 | 8 975.00 | 9 819.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 959.00 | 2 144.00 | 2 095.00 | 2 368.00 | 2 221.09 |
| Profit of the financial year | 40.00 | - 203.00 | 39.00 | - 171.00 | -52.56 |
| Shareholders equity total | 2 124.00 | 2 066.00 | 2 259.00 | 2 322.00 | 2 293.53 |
| Non-current loans from credit institutions | 5 140.00 | 4 941.00 | 4 748.00 | 4 554.00 | 2 940.88 |
| Non-current owed to group member | 1 747.00 | 1 229.00 | 1 482.00 | 1 538.00 | 4 174.84 |
| Non-current liabilities total | 6 887.00 | 6 170.00 | 6 230.00 | 6 092.00 | 7 115.73 |
| Current loans from credit institutions | 200.00 | 203.00 | 201.00 | 206.00 | 158.00 |
| Current owed to group member | 41.94 | ||||
| Short-term deferred tax liabilities | 67.00 | 57.00 | 85.00 | 122.00 | 38.96 |
| Other non-interest bearing current liabilities | 904.00 | 780.00 | 649.00 | 233.00 | 171.53 |
| Current liabilities total | 1 171.00 | 1 040.00 | 935.00 | 561.00 | 410.43 |
| Balance sheet total (liabilities) | 10 182.00 | 9 276.00 | 9 424.00 | 8 975.00 | 9 819.69 |
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