Liselund Ny Slot ApS — Credit Rating and Financial Key Figures
CVR number: 37445177
Langebjergvej 6, Liselund 4791 Borre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 155.91 | 2 551.17 | 2 003.28 | 1 973.68 | 1 967.63 |
| Employee benefit expenses | -1 780.05 | -1 908.91 | -2 343.45 | -2 144.35 | -2 097.79 |
| Total depreciation | -15.27 | -15.27 | -15.27 | -15.27 | -1.78 |
| EBIT | 360.58 | 627.00 | - 355.45 | - 185.94 | - 131.94 |
| Other financial income | 0.44 | 4.09 | |||
| Other financial expenses | -2.47 | -10.31 | -12.81 | -5.95 | -3.95 |
| Pre-tax profit | 358.11 | 616.69 | - 368.25 | - 191.45 | - 131.80 |
| Income taxes | -78.80 | - 135.81 | 80.72 | 41.56 | 28.44 |
| Net earnings | 279.31 | 480.87 | - 287.53 | - 149.89 | - 103.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.60 | 32.33 | 17.05 | 1.78 | |
| Tangible assets total | 47.60 | 32.33 | 17.05 | 1.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.28 | 60.06 | 44.47 | 33.81 | 133.37 |
| Prepayments and accrued income | 8.43 | 21.32 | 12.79 | 14.84 | |
| Current other receivables | 60.16 | 192.47 | 25.53 | 15.00 | |
| Current deferred tax assets | 87.70 | 153.26 | 184.70 | ||
| Short term receivables total | 137.88 | 252.54 | 179.02 | 214.86 | 332.91 |
| Cash and bank deposits | 939.19 | 1 602.78 | 1 533.08 | 909.55 | 790.28 |
| Cash and cash equivalents | 939.19 | 1 602.78 | 1 533.08 | 909.55 | 790.28 |
| Balance sheet total (assets) | 1 124.66 | 1 887.64 | 1 729.15 | 1 126.19 | 1 123.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.19 | 326.50 | 807.37 | 519.84 | 369.95 |
| Profit of the financial year | 279.31 | 480.87 | - 287.53 | - 149.89 | - 103.36 |
| Shareholders equity total | 376.50 | 857.37 | 569.84 | 419.95 | 316.59 |
| Provisions | 2.88 | 0.03 | |||
| Non-current deferred tax liabilities | 65.41 | 136.67 | |||
| Non-current liabilities total | 65.41 | 136.67 | |||
| Current trade creditors | 377.25 | 464.58 | 654.20 | 363.04 | 389.80 |
| Other non-interest bearing current liabilities | 302.63 | 429.00 | 505.11 | 343.20 | 416.81 |
| Current liabilities total | 679.88 | 893.59 | 1 159.31 | 706.24 | 806.60 |
| Balance sheet total (liabilities) | 1 124.66 | 1 887.64 | 1 729.15 | 1 126.19 | 1 123.19 |
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