Lisegårdsvej ApS — Credit Rating and Financial Key Figures

CVR number: 42815071
Herstedvang 7 C, 2620 Albertslund
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 175.85- 405.27178.06
EBIT- 175.85- 405.27178.06
Other financial income0.220.17
Other financial expenses-0.41- 951.90- 940.75
Pre-tax profit- 176.05-1 357.17- 762.53
Net earnings- 176.05-1 357.17- 762.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Advance payments and construction in progress17 672.7917 877.55
Tangible assets total17 672.7917 877.55
Investments total
Long term receivables total
Finished products/goods17 469.98
Inventories total17 469.98
Current amounts owed by group member comp.2.74
Prepayments and accrued income3.81
Current other receivables1 662.1160.16
Short term receivables total1 662.1166.71
Cash and bank deposits158.91122.471 232.24
Cash and cash equivalents158.91122.471 232.24
Balance sheet total (assets)17 831.7019 662.1318 768.93

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-40.81- 216.85-1 574.02
Profit of the financial year- 176.05-1 357.17- 762.53
Shareholders equity total- 176.85-1 534.02-2 296.55
Non-current loans from credit institutions3 829.886 736.766 381.87
Non-current owed to group member10 684.2814 039.2614 223.29
Non-current liabilities total14 514.1720 776.0320 605.16
Current loans from credit institutions3 475.38290.95343.41
Current trade creditors19.0076.0560.00
Other non-interest bearing current liabilities53.1356.91
Current liabilities total3 494.38420.12460.32
Balance sheet total (liabilities)17 831.7019 662.1318 768.93
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