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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.75 | 222.64 | - 922.95 | - 247.68 | - 466.52 |
| Total depreciation | -30.00 | ||||
| EBIT | -76.75 | 222.64 | - 922.95 | - 247.68 | - 496.52 |
| Other financial income | 4 318.75 | 8 905.43 | 9 773.90 | 438.83 | 17 268.69 |
| 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.) | 2 238.21 | 3 518.30 | 148 609.06 | 3 018.73 | -3 717.76 |
| Pre-tax profit | 5 820.03 | 11 608.41 | 154 822.82 | -4 058.34 | 7 923.91 |
| Income taxes | - 788.00 | -1 769.57 | -1 367.10 | 1 303.31 | -2 772.83 |
| Net earnings | 5 032.03 | 9 838.84 | 153 455.72 | -2 755.04 | 5 151.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 009.85 | ||||
| Tangible assets total | 14 009.85 | ||||
| Holdings in group member companies | 2 383.08 | 2 455.48 | |||
| Participating interests | 89 486.90 | 85 776.85 | 235 490.20 | 40 966.50 | 29 233.47 |
| Other non-current investments | 30 633.86 | 40 496.86 | 63 020.21 | 62 319.78 | 237 186.29 |
| Investments total | 120 120.75 | 126 273.72 | 298 510.42 | 105 669.36 | 268 875.24 |
| Non-curr. owed by particip. interest comp. | 5 350.67 | 5 418.37 | 2 629.87 | 156 496.36 | 2 204.77 |
| Non-current other receivables | 9 519.95 | 9 680.05 | 502.41 | 763.33 | 729.46 |
| Long term receivables total | 14 870.62 | 15 098.41 | 3 132.29 | 157 259.69 | 2 934.24 |
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current amounts owed by group member comp. | 1 622.93 | 1 639.16 | 2 985.86 | 55.11 | 59.63 |
| Current owed by particip. interest comp. | 734.50 | 944.92 | |||
| Prepayments and accrued income | 39.43 | ||||
| Current other receivables | 1 322.66 | 750.63 | 3 039.78 | 3 353.15 | 4 527.30 |
| Current deferred tax assets | 1 363.25 | 1 352.27 | |||
| Short term receivables total | 5 043.34 | 3 409.71 | 6 025.64 | 4 760.53 | 4 626.37 |
| Cash and bank deposits | 15.03 | 32.36 | 2 062.80 | 18 653.54 | 3 994.42 |
| Cash and cash equivalents | 15.03 | 32.36 | 2 062.80 | 18 653.54 | 3 994.42 |
| Balance sheet total (assets) | 140 049.74 | 144 814.20 | 309 731.14 | 286 343.12 | 294 440.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 9 890.13 | 6 177.67 | 154 784.35 | 1 475.36 | |
| Retained earnings | 86 215.18 | 87 731.33 | -51 038.89 | 255 725.82 | 254 446.14 |
| Profit of the financial year | 5 032.03 | 9 838.84 | 153 455.72 | -2 755.04 | 5 151.08 |
| Shareholders equity total | 104 137.34 | 106 747.84 | 260 201.17 | 257 446.14 | 262 597.22 |
| Provisions | 2.07 | ||||
| Non-current loans from credit institutions | 4 227.96 | ||||
| Non-current liabilities total | 4 227.96 | ||||
| Current trade creditors | 13.00 | 14.90 | 17.88 | 15.00 | 16.00 |
| Current owed to group member | 34 741.57 | 36 670.84 | 31 820.96 | 28 422.31 | 26 471.98 |
| Short-term deferred tax liabilities | 421.00 | 1 328.51 | 780.57 | ||
| Other non-interest bearing current liabilities | 1 157.83 | 959.63 | 16 362.63 | 459.66 | 344.31 |
| Current liabilities total | 35 912.40 | 38 066.36 | 49 529.97 | 28 896.97 | 27 612.86 |
| Balance sheet total (liabilities) | 140 049.74 | 144 814.20 | 309 731.14 | 286 343.12 | 294 440.11 |
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