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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 760.611 764.101 860.332 189.362 107.75
Reduction in value of non-current assets851.343 086.099 061.34417.82952.46
EBIT2 611.954 850.1910 921.672 607.183 060.21
Other financial income353.35302.51472.47482.35507.80
Other financial expenses- 442.66- 764.27-1 794.81-2 120.21-3 505.68
Net income from associates (fin.)592.351 991.46750.065 186.461 102.87
Pre-tax profit3 114.986 379.8910 349.406 155.771 165.20
Income taxes- 554.95- 967.07-2 111.77- 224.60- 387.36
Net earnings2 560.045 412.828 237.635 931.17777.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings22 570.0035 400.9326 370.0026 906.6029 030.00
Advance payments and construction in progress8 774.58
Tangible assets total31 344.5835 400.9326 370.0026 906.6029 030.00
Holdings in group member companies4 255.646 247.107 581.0415 086.3219 512.79
Participating interests19 436.1221 121.0922 824.17
Investments total4 255.646 247.1027 017.1636 207.4142 336.96
Non-current other receivables1 230.181 056.12876.78692.00501.62
Long term receivables total1 230.181 056.12876.78692.00501.62
Inventories total
Current trade debtors13.90
Current amounts owed by group member comp.9 765.668 807.077 979.878 328.792 654.02
Current owed by particip. interest comp.3 665.5073.18
Current other receivables102.2560.7274.7574.7552.25
Current deferred tax assets43.08277.07171.96539.581 145.09
Short term receivables total9 924.899 144.8711 892.088 943.133 924.55
Balance sheet total (assets)46 755.2951 849.0166 156.0272 749.1475 793.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves3 255.525 246.985 997.0411 183.5012 753.75
Retained earnings694.431 263.015 925.778 976.9313 330.24
Profit of the financial year2 560.045 412.828 237.635 931.17777.84
Shareholders equity total6 634.9912 047.8120 285.4326 216.6126 986.83
Provisions1 528.912 273.072 491.022 642.532 915.02
Non-current loans from credit institutions12 775.0712 370.9611 248.0113 870.2913 829.18
Non-current other liabilities360.00360.00360.00
Non-current deferred tax liabilities19 500.0019 500.0027 266.36
Non-current liabilities total12 775.0712 370.9631 108.0133 730.2941 455.54
Current loans from credit institutions3 095.804 073.633 131.153 067.381 956.05
Current trade creditors150.0029.251 759.781 749.01130.77
Current owed to group member67.06173.031 053.762 024.24
Short-term deferred tax liabilities186.16395.7878.19138.95
Other non-interest bearing current liabilities22 317.2921 054.306 811.834 211.37185.72
Current liabilities total25 816.3225 157.1712 271.5610 159.714 435.74
Balance sheet total (liabilities)46 755.2951 849.0166 156.0272 749.1475 793.13
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