Housing By Lis ApS — Credit Rating and Financial Key Figures
CVR number: 30613384
Ordrupvej 55 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.24 | 837.82 | 784.63 | 480.47 | 500.73 |
| Employee benefit expenses | - 651.41 | - 668.62 | - 816.92 | - 788.64 | - 580.42 |
| EBIT | 77.83 | 169.20 | -32.29 | - 308.16 | -79.70 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -1.01 | -5.62 | -4.18 | -2.72 | |
| Income from other inv. held as non-curr. assets | -62.11 | ||||
| Pre-tax profit | 76.82 | 101.47 | -36.47 | - 310.89 | -79.51 |
| Income taxes | 29.73 | -24.88 | -1.41 | 50.14 | 16.24 |
| Net earnings | 106.55 | 76.59 | -37.89 | - 260.74 | -63.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.30 | 26.27 | 25.00 | 22.04 | |
| Current deferred tax assets | 99.22 | 74.34 | 92.92 | 143.07 | 159.30 |
| Short term receivables total | 99.22 | 113.63 | 119.20 | 168.07 | 181.34 |
| Other current investments | 99.45 | 37.34 | 37.34 | 37.34 | 37.34 |
| Cash and bank deposits | 553.06 | 601.01 | 468.89 | 120.27 | 51.31 |
| Cash and cash equivalents | 652.51 | 638.35 | 506.22 | 157.61 | 88.64 |
| Balance sheet total (assets) | 751.73 | 751.98 | 625.42 | 325.67 | 269.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 55.30 | 100.00 | |||
| Retained earnings | 357.37 | 363.92 | 440.51 | 402.62 | 141.88 |
| Profit of the financial year | 106.55 | 76.59 | -37.89 | - 260.74 | -63.27 |
| Shareholders equity total | 581.72 | 603.01 | 465.12 | 204.38 | 141.11 |
| Non-current owed to group member | 0.42 | 0.82 | 1.08 | ||
| Non-current liabilities total | 0.42 | 0.82 | 1.08 | ||
| Other non-interest bearing current liabilities | 170.01 | 148.97 | 159.88 | 120.48 | 127.80 |
| Current liabilities total | 170.01 | 148.97 | 159.88 | 120.48 | 127.80 |
| Balance sheet total (liabilities) | 751.73 | 751.98 | 625.42 | 325.67 | 269.98 |
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