LISEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33080476
Gl. Skivevej 76 A, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 732.321 760.611 764.101 860.332 189.36
Reduction in value of non-current assets-1 015.88851.343 086.099 061.34417.82
EBIT2 748.192 611.954 850.1910 921.672 607.18
Other financial income314.44353.35302.51472.47482.35
Other financial expenses- 298.24- 442.66- 764.27-1 794.81-2 120.21
Net income from associates (fin.)2 323.98592.351 991.46750.065 186.46
Pre-tax profit5 088.383 114.986 379.8910 349.406 155.77
Income taxes- 590.26- 554.95- 967.07-2 111.77- 224.60
Net earnings4 498.122 560.045 412.828 237.635 931.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings21 710.0022 570.0035 400.9326 370.0026 906.60
Advance payments and construction in progress2 287.758 774.58
Tangible assets total23 997.7531 344.5835 400.9326 370.0026 906.60
Holdings in group member companies3 663.294 255.646 247.107 581.0415 086.32
Participating interests19 436.1221 121.09
Investments total3 663.294 255.646 247.1027 017.1636 207.41
Non-curr. owed by group member comp.9 696.68
Non-current other receivables1 440.561 230.181 056.12876.78692.00
Long term receivables total11 137.241 230.181 056.12876.78692.00
Inventories total
Current trade debtors0.9913.90
Current amounts owed by group member comp.9 765.668 807.077 979.878 328.79
Current owed by particip. interest comp.3 665.50
Current other receivables60.80102.2560.7274.7574.75
Current deferred tax assets224.9443.08277.07171.96539.58
Short term receivables total286.739 924.899 144.8711 892.088 943.13
Cash and bank deposits0.05
Cash and cash equivalents0.05
Balance sheet total (assets)39 085.0646 755.2951 849.0166 156.0272 749.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves2 663.173 255.525 246.985 997.0411 183.50
Retained earnings8 038.66694.431 263.015 925.778 976.93
Profit of the financial year4 498.122 560.045 412.828 237.635 931.17
Shareholders equity total15 324.956 634.9912 047.8120 285.4326 216.61
Provisions1 278.051 528.912 273.072 491.022 642.53
Non-current loans from credit institutions11 730.0112 775.0712 370.9611 248.0113 870.29
Non-current other liabilities509.31360.00360.00
Non-current deferred tax liabilities19 500.0019 500.00
Non-current liabilities total12 239.3212 775.0712 370.9631 108.0133 730.29
Current loans from credit institutions4 948.553 095.804 073.633 131.153 067.38
Current trade creditors63.03150.0029.251 759.781 749.01
Current owed to group member67.06173.031 053.76
Short-term deferred tax liabilities186.16395.7878.19
Other non-interest bearing current liabilities5 166.8522 317.2921 054.306 811.834 211.37
Accruals and deferred income64.30
Current liabilities total10 242.7425 816.3225 157.1712 271.5610 159.71
Balance sheet total (liabilities)39 085.0646 755.2951 849.0166 156.0272 749.14
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