Lisefo A/S — Credit Rating and Financial Key Figures

CVR number: 30918185
Dybsbrostræde 1, 4780 Stege

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-76.75222.64- 922.95- 247.68- 466.52
Total depreciation-30.00
EBIT-76.75222.64- 922.95- 247.68- 496.52
Other financial income4 318.758 905.439 773.90438.8317 268.69
Other financial expenses- 660.17-1 037.96- 737.20-6 115.28-4 756.84
Reduction non-current investment assets-1 900.00-1 152.94- 373.67
Net income from associates (fin.)2 238.213 518.30148 609.063 018.73-3 717.76
Pre-tax profit5 820.0311 608.41154 822.82-4 058.347 923.91
Income taxes- 788.00-1 769.57-1 367.101 303.31-2 772.83
Net earnings5 032.039 838.84153 455.72-2 755.045 151.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings14 009.85
Tangible assets total14 009.85
Holdings in group member companies2 383.082 455.48
Participating interests89 486.9085 776.85235 490.2040 966.5029 233.47
Other non-current investments30 633.8640 496.8663 020.2162 319.78237 186.29
Investments total120 120.75126 273.72298 510.42105 669.36268 875.24
Non-curr. owed by particip. interest comp.5 350.675 418.372 629.87156 496.362 204.77
Non-current other receivables9 519.959 680.05502.41763.33729.46
Long term receivables total14 870.6215 098.413 132.29157 259.692 934.24
Inventories total
Current trade debtors75.00
Current amounts owed by group member comp.1 622.931 639.162 985.8655.1159.63
Current owed by particip. interest comp.734.50944.92
Prepayments and accrued income39.43
Current other receivables1 322.66750.633 039.783 353.154 527.30
Current deferred tax assets1 363.251 352.27
Short term receivables total5 043.343 409.716 025.644 760.534 626.37
Cash and bank deposits15.0332.362 062.8018 653.543 994.42
Cash and cash equivalents15.0332.362 062.8018 653.543 994.42
Balance sheet total (assets)140 049.74144 814.20309 731.14286 343.12294 440.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 000.003 000.003 000.003 000.003 000.00
Other reserves9 890.136 177.67154 784.351 475.36
Retained earnings86 215.1887 731.33-51 038.89255 725.82254 446.14
Profit of the financial year5 032.039 838.84153 455.72-2 755.045 151.08
Shareholders equity total104 137.34106 747.84260 201.17257 446.14262 597.22
Provisions2.07
Non-current loans from credit institutions4 227.96
Non-current liabilities total4 227.96
Current trade creditors13.0014.9017.8815.0016.00
Current owed to group member34 741.5736 670.8431 820.9628 422.3126 471.98
Short-term deferred tax liabilities421.001 328.51780.57
Other non-interest bearing current liabilities1 157.83959.6316 362.63459.66344.31
Current liabilities total35 912.4038 066.3649 529.9728 896.9727 612.86
Balance sheet total (liabilities)140 049.74144 814.20309 731.14286 343.12294 440.11
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