LISEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33080476
Gl. Skivevej 76 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 732.32 | 1 760.61 | 1 764.10 | 1 860.33 | 2 189.36 |
| Reduction in value of non-current assets | -1 015.88 | 851.34 | 3 086.09 | 9 061.34 | 417.82 |
| EBIT | 2 748.19 | 2 611.95 | 4 850.19 | 10 921.67 | 2 607.18 |
| Other financial income | 314.44 | 353.35 | 302.51 | 472.47 | 482.35 |
| Other financial expenses | - 298.24 | - 442.66 | - 764.27 | -1 794.81 | -2 120.21 |
| Net income from associates (fin.) | 2 323.98 | 592.35 | 1 991.46 | 750.06 | 5 186.46 |
| Pre-tax profit | 5 088.38 | 3 114.98 | 6 379.89 | 10 349.40 | 6 155.77 |
| Income taxes | - 590.26 | - 554.95 | - 967.07 | -2 111.77 | - 224.60 |
| Net earnings | 4 498.12 | 2 560.04 | 5 412.82 | 8 237.63 | 5 931.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 710.00 | 22 570.00 | 35 400.93 | 26 370.00 | 26 906.60 |
| Advance payments and construction in progress | 2 287.75 | 8 774.58 | |||
| Tangible assets total | 23 997.75 | 31 344.58 | 35 400.93 | 26 370.00 | 26 906.60 |
| Holdings in group member companies | 3 663.29 | 4 255.64 | 6 247.10 | 7 581.04 | 15 086.32 |
| Participating interests | 19 436.12 | 21 121.09 | |||
| Investments total | 3 663.29 | 4 255.64 | 6 247.10 | 27 017.16 | 36 207.41 |
| Non-curr. owed by group member comp. | 9 696.68 | ||||
| Non-current other receivables | 1 440.56 | 1 230.18 | 1 056.12 | 876.78 | 692.00 |
| Long term receivables total | 11 137.24 | 1 230.18 | 1 056.12 | 876.78 | 692.00 |
| Inventories total | |||||
| Current trade debtors | 0.99 | 13.90 | |||
| Current amounts owed by group member comp. | 9 765.66 | 8 807.07 | 7 979.87 | 8 328.79 | |
| Current owed by particip. interest comp. | 3 665.50 | ||||
| Current other receivables | 60.80 | 102.25 | 60.72 | 74.75 | 74.75 |
| Current deferred tax assets | 224.94 | 43.08 | 277.07 | 171.96 | 539.58 |
| Short term receivables total | 286.73 | 9 924.89 | 9 144.87 | 11 892.08 | 8 943.13 |
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 0.05 | ||||
| Balance sheet total (assets) | 39 085.06 | 46 755.29 | 51 849.01 | 66 156.02 | 72 749.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 663.17 | 3 255.52 | 5 246.98 | 5 997.04 | 11 183.50 |
| Retained earnings | 8 038.66 | 694.43 | 1 263.01 | 5 925.77 | 8 976.93 |
| Profit of the financial year | 4 498.12 | 2 560.04 | 5 412.82 | 8 237.63 | 5 931.17 |
| Shareholders equity total | 15 324.95 | 6 634.99 | 12 047.81 | 20 285.43 | 26 216.61 |
| Provisions | 1 278.05 | 1 528.91 | 2 273.07 | 2 491.02 | 2 642.53 |
| Non-current loans from credit institutions | 11 730.01 | 12 775.07 | 12 370.96 | 11 248.01 | 13 870.29 |
| Non-current other liabilities | 509.31 | 360.00 | 360.00 | ||
| Non-current deferred tax liabilities | 19 500.00 | 19 500.00 | |||
| Non-current liabilities total | 12 239.32 | 12 775.07 | 12 370.96 | 31 108.01 | 33 730.29 |
| Current loans from credit institutions | 4 948.55 | 3 095.80 | 4 073.63 | 3 131.15 | 3 067.38 |
| Current trade creditors | 63.03 | 150.00 | 29.25 | 1 759.78 | 1 749.01 |
| Current owed to group member | 67.06 | 173.03 | 1 053.76 | ||
| Short-term deferred tax liabilities | 186.16 | 395.78 | 78.19 | ||
| Other non-interest bearing current liabilities | 5 166.85 | 22 317.29 | 21 054.30 | 6 811.83 | 4 211.37 |
| Accruals and deferred income | 64.30 | ||||
| Current liabilities total | 10 242.74 | 25 816.32 | 25 157.17 | 12 271.56 | 10 159.71 |
| Balance sheet total (liabilities) | 39 085.06 | 46 755.29 | 51 849.01 | 66 156.02 | 72 749.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.