Liselund Ny Slot ApS — Credit Rating and Financial Key Figures
CVR number: 37445177
Langebjergvej 6, Liselund 4791 Borre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 551.17 | 2 003.28 | 1 973.68 | 1 967.63 | 2 408.90 |
| Employee benefit expenses | -1 908.91 | -2 343.45 | -2 144.35 | -2 097.79 | -1 500.61 |
| Total depreciation | -15.27 | -15.27 | -15.27 | -1.78 | |
| EBIT | 627.00 | - 355.45 | - 185.94 | - 131.94 | 908.30 |
| Other financial income | 0.44 | 4.09 | 1.10 | ||
| Other financial expenses | -10.31 | -12.81 | -5.95 | -3.95 | -4.77 |
| Pre-tax profit | 616.69 | - 368.25 | - 191.45 | - 131.80 | 904.63 |
| Income taxes | - 135.81 | 80.72 | 41.56 | 28.44 | - 199.63 |
| Net earnings | 480.87 | - 287.53 | - 149.89 | - 103.36 | 705.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.33 | 17.05 | 1.78 | ||
| Tangible assets total | 32.33 | 17.05 | 1.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.06 | 44.47 | 33.81 | 133.37 | |
| Prepayments and accrued income | 21.32 | 12.79 | 14.84 | ||
| Current other receivables | 192.47 | 25.53 | 15.00 | 467.42 | |
| Current deferred tax assets | 87.70 | 153.26 | 184.70 | 17.00 | |
| Short term receivables total | 252.54 | 179.02 | 214.86 | 332.91 | 484.41 |
| Cash and bank deposits | 1 602.78 | 1 533.08 | 909.55 | 790.28 | 2 162.31 |
| Cash and cash equivalents | 1 602.78 | 1 533.08 | 909.55 | 790.28 | 2 162.31 |
| Balance sheet total (assets) | 1 887.64 | 1 729.15 | 1 126.19 | 1 123.19 | 2 646.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 326.50 | 807.37 | 519.84 | 369.95 | 266.59 |
| Profit of the financial year | 480.87 | - 287.53 | - 149.89 | - 103.36 | 705.00 |
| Shareholders equity total | 857.37 | 569.84 | 419.95 | 316.59 | 1 021.58 |
| Provisions | 0.03 | ||||
| Non-current deferred tax liabilities | 136.67 | 47.93 | |||
| Non-current liabilities total | 136.67 | 47.93 | |||
| Current trade creditors | 464.58 | 654.20 | 363.04 | 389.80 | 33.80 |
| Other non-interest bearing current liabilities | 429.00 | 505.11 | 343.20 | 416.81 | 1 543.41 |
| Current liabilities total | 893.59 | 1 159.31 | 706.24 | 806.60 | 1 577.21 |
| Balance sheet total (liabilities) | 1 887.64 | 1 729.15 | 1 126.19 | 1 123.19 | 2 646.72 |
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