LISBY WP ApS — Credit Rating and Financial Key Figures
CVR number: 31501008
Torvet 4, Tørring 7620 Lemvig
tel: 40199529
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 591.41 | 8 688.58 | 14 135.87 | 20 582.15 | 15 555.02 |
| Employee benefit expenses | -54.00 | - 456.50 | - 700.00 | -1 456.78 | -2 295.13 |
| Other operating expenses | - 302.73 | -22.46 | - 875.75 | ||
| Total depreciation | -3 649.53 | -1 266.74 | -6 587.23 | -7 267.30 | -7 300.66 |
| EBIT | 7 887.88 | 6 965.34 | 6 545.91 | 11 835.61 | 5 083.48 |
| Other financial income | 893.26 | 157.31 | 2 818.54 | 912.15 | 6 932.73 |
| Other financial expenses | -2 314.16 | -2 103.12 | -3 895.29 | -4 928.90 | -4 939.80 |
| Reduction non-current investment assets | - 178.36 | - 433.61 | 87.39 | ||
| Income from other inv. held as non-curr. assets | 53.59 | 513.48 | 652.84 | 369.51 | |
| Net income from associates (fin.) | 3 913.75 | - 746.93 | 9 217.67 | 18 906.65 | 4 697.49 |
| Pre-tax profit | 10 380.73 | 4 326.20 | 15 021.94 | 26 944.73 | 12 230.81 |
| Income taxes | -2 195.90 | -1 376.19 | -2 989.60 | -2 943.53 | -2 721.61 |
| Net earnings | 8 184.83 | 2 950.01 | 12 032.34 | 24 001.20 | 9 509.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 611.92 | 3 627.36 | 4 088.61 | 4 166.37 | 3 484.94 |
| Buildings | 106 546.36 | 104 717.41 | 99 565.36 | 90 796.54 | 83 969.00 |
| Other tangible assets | -0.00 | 0.00 | |||
| Tangible assets total | 108 158.28 | 108 344.77 | 103 653.96 | 94 962.91 | 87 453.94 |
| Holdings in group member companies | 10 044.55 | 23 688.58 | 16 855.04 | 16 358.55 | |
| Participating interests | 54 487.03 | 43 885.36 | 45 068.86 | 38 829.06 | 53 830.47 |
| Other non-current investments | 0.00 | ||||
| Investments total | 54 487.03 | 53 929.90 | 68 757.44 | 55 684.10 | 70 189.01 |
| Non-current loans receivable | 1 752.27 | 7 463.11 | 8 027.61 | 11 927.02 | |
| Non-current other receivables | 11 795.46 | ||||
| Long term receivables total | 1 752.27 | 7 463.11 | 8 027.61 | 23 722.48 | |
| Semifinished products | 192.07 | 128.04 | 64.02 | ||
| Finished products/goods | 1 005.70 | 1 134.73 | 352.90 | 4 934.57 | 7 382.07 |
| Inventories total | 1 197.77 | 1 262.78 | 416.92 | 4 934.57 | 7 382.07 |
| Current trade debtors | 1 331.95 | 1 037.29 | 2 619.84 | 3 711.73 | 3 298.90 |
| Current amounts owed by group member comp. | 35.15 | 37.58 | |||
| Current owed by particip. interest comp. | 5 228.63 | 6 235.93 | 7 808.15 | 5 252.35 | 5 676.49 |
| Prepayments and accrued income | 696.88 | 817.81 | 817.49 | 757.76 | 1 105.12 |
| Current other receivables | 359.13 | 310.48 | 12 235.18 | 12 575.81 | 2 914.84 |
| Current deferred tax assets | 4.41 | 1 149.53 | |||
| Short term receivables total | 7 616.58 | 8 405.93 | 23 515.82 | 22 335.23 | 14 144.87 |
| Other current investments | 359.08 | 299.47 | 173.18 | 191.70 | 198.12 |
| Cash and bank deposits | 266.37 | 0.00 | 14.71 | 650.78 | 1 093.81 |
| Cash and cash equivalents | 625.45 | 299.47 | 187.89 | 842.48 | 1 291.93 |
| Balance sheet total (assets) | 172 085.11 | 173 995.11 | 203 995.15 | 186 786.90 | 204 184.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | |
| Other reserves | -8 204.82 | 3 159.31 | 9 207.96 | 8 238.58 | |
| Retained earnings | 28 503.36 | 36 573.79 | 39 093.80 | 51 438.33 | 74 439.54 |
| Profit of the financial year | 8 184.83 | 2 950.01 | 12 032.34 | 24 001.20 | 9 509.19 |
| Shareholders equity total | 36 926.19 | 31 558.38 | 54 528.25 | 84 772.49 | 93 312.31 |
| Provisions | 9 350.14 | 8 412.16 | 10 518.50 | 11 455.08 | 11 990.39 |
| Non-current loans from credit institutions | 63 930.73 | 57 007.51 | 84 507.66 | 77 907.57 | 70 332.51 |
| Non-current liabilities total | 63 930.73 | 57 007.51 | 84 507.66 | 77 907.57 | 70 332.51 |
| Current loans from credit institutions | 41 144.78 | 46 282.05 | 17 620.99 | 7 115.24 | 19 646.25 |
| Current trade creditors | 914.75 | 1 093.88 | 570.83 | 855.51 | 527.73 |
| Current owed to group member | 16 499.69 | 16 822.08 | 788.18 | ||
| Short-term deferred tax liabilities | 4.61 | 4 039.51 | 1 157.93 | ||
| Other non-interest bearing current liabilities | 19 501.40 | 13 141.44 | 15 387.33 | 2 734.90 | 8 375.11 |
| Accruals and deferred income | 312.50 | ||||
| Current liabilities total | 61 878.04 | 77 017.07 | 54 440.73 | 12 651.76 | 28 549.10 |
| Balance sheet total (liabilities) | 172 085.11 | 173 995.11 | 203 995.15 | 186 786.89 | 204 184.30 |
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