Lisberg Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40442472
Hedelundvej 16, Stige 5270 Odense N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.09 | 179.67 | 248.08 | 180.65 | 226.25 |
| Employee benefit expenses | - 111.36 | - 160.36 | - 184.68 | - 161.90 | - 190.01 |
| EBIT | 45.73 | 19.32 | 63.40 | 18.75 | 36.24 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -2.85 | -5.70 | -18.29 | -17.47 | -17.25 |
| Pre-tax profit | 42.88 | 13.61 | 45.10 | 1.28 | 19.37 |
| Income taxes | -9.46 | -2.99 | -10.21 | -0.29 | -4.38 |
| Net earnings | 33.42 | 10.62 | 34.90 | 0.99 | 14.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 533.57 | 501.44 | |||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 533.57 | 551.44 | |||
| Cash and bank deposits | 136.97 | 368.92 | 101.27 | 129.01 | 462.24 |
| Cash and cash equivalents | 136.97 | 368.92 | 101.27 | 129.01 | 462.24 |
| Balance sheet total (assets) | 136.97 | 368.92 | 634.84 | 680.45 | 462.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.42 | 44.04 | 78.94 | 79.93 | |
| Profit of the financial year | 33.42 | 10.62 | 34.90 | 0.99 | 14.99 |
| Shareholders equity total | 83.42 | 94.04 | 128.94 | 129.93 | 144.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 177.77 | 391.78 | 405.72 | 193.08 | |
| Short-term deferred tax liabilities | 9.46 | 12.45 | 11.20 | 5.37 | 1.67 |
| Other non-interest bearing current liabilities | 38.59 | 79.16 | 97.42 | 133.93 | 117.06 |
| Current liabilities total | 53.55 | 274.88 | 505.90 | 550.52 | 317.31 |
| Balance sheet total (liabilities) | 136.97 | 368.92 | 634.84 | 680.45 | 462.24 |
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