Housing By Lis ApS — Credit Rating and Financial Key Figures
CVR number: 30613384
Tranegårdsvej 51 A, 2900 Hellerup
lis@housingbylis.dk
tel: 22969877
www.housingbylis.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.82 | 784.63 | 480.47 | 500.73 | 321.27 |
| Employee benefit expenses | - 668.62 | - 816.92 | - 788.64 | - 580.42 | - 348.55 |
| EBIT | 169.20 | -32.29 | - 308.16 | -79.70 | -27.27 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -5.62 | -4.18 | -2.72 | -0.09 | |
| Income from other inv. held as non-curr. assets | -62.11 | ||||
| Pre-tax profit | 101.47 | -36.47 | - 310.89 | -79.51 | -27.36 |
| Income taxes | -24.88 | -1.41 | 50.14 | 16.24 | 4.81 |
| Net earnings | 76.59 | -37.89 | - 260.74 | -63.27 | -22.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 25.20 |
| Current deferred tax assets | 74.34 | 92.92 | 143.07 | 159.30 | 164.11 |
| Short term receivables total | 113.63 | 119.20 | 168.07 | 181.34 | 189.31 |
| Other current investments | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 |
| Cash and bank deposits | 601.01 | 468.89 | 120.27 | 51.31 | 3.02 |
| Cash and cash equivalents | 638.35 | 506.22 | 157.61 | 88.64 | 40.36 |
| Balance sheet total (assets) | 751.98 | 625.42 | 325.67 | 269.98 | 229.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 363.92 | 440.51 | 402.62 | 141.88 | 78.61 |
| Profit of the financial year | 76.59 | -37.89 | - 260.74 | -63.27 | -22.55 |
| Shareholders equity total | 603.01 | 465.12 | 204.38 | 141.11 | 118.55 |
| Non-current owed to group member | 0.42 | 0.82 | 1.08 | 15.90 | |
| Non-current liabilities total | 0.42 | 0.82 | 1.08 | 15.90 | |
| Other non-interest bearing current liabilities | 148.97 | 159.88 | 120.48 | 127.80 | 95.21 |
| Current liabilities total | 148.97 | 159.88 | 120.48 | 127.80 | 95.21 |
| Balance sheet total (liabilities) | 751.98 | 625.42 | 325.67 | 269.98 | 229.66 |
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