LANI FISK ApS — Credit Rating and Financial Key Figures
CVR number: 14683437
Hjerting Strandvej 30, Hjerting 6710 Esbjerg V
larsogjane@gmail.com
tel: 75452696
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.88 | 312.56 | 304.85 | 289.17 | 255.89 |
| Total depreciation | - 261.22 | - 261.22 | - 261.22 | - 261.22 | - 261.22 |
| EBIT | 61.66 | 51.34 | 43.63 | 27.95 | -5.33 |
| Other financial income | 0.47 | 5.63 | 4.89 | 2.05 | |
| Other financial expenses | -9.53 | -7.77 | -2.03 | -3.57 | -1.37 |
| Pre-tax profit | 52.60 | 43.57 | 47.22 | 29.27 | -4.65 |
| Income taxes | -11.46 | -9.48 | -10.27 | -7.03 | 0.13 |
| Net earnings | 41.14 | 34.09 | 36.95 | 22.23 | -4.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 301.48 | 2 040.26 | 1 779.03 | 1 517.81 | 1 256.59 |
| Tangible assets total | 2 301.48 | 2 040.26 | 1 779.03 | 1 517.81 | 1 256.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.21 | ||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 1.14 | |
| Current deferred tax assets | 4.00 | 11.00 | 18.00 | 24.00 | |
| Short term receivables total | 231.22 | 11.01 | 18.01 | 25.14 | |
| Other current investments | 6.99 | 6.72 | 10.34 | 14.63 | 14.68 |
| Cash and bank deposits | 770.56 | 22.86 | 310.03 | 508.54 | 363.58 |
| Cash and cash equivalents | 777.55 | 29.59 | 320.37 | 523.17 | 378.26 |
| Balance sheet total (assets) | 3 079.02 | 2 301.06 | 2 110.41 | 2 058.99 | 1 659.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 225.00 | 100.00 | 400.00 | 300.00 |
| Retained earnings | 1 677.70 | 1 493.84 | 1 427.93 | 1 064.88 | 787.12 |
| Profit of the financial year | 41.14 | 34.09 | 36.95 | 22.23 | -4.53 |
| Shareholders equity total | 2 618.84 | 2 252.93 | 2 064.88 | 1 987.12 | 1 582.59 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 6.45 | 7.60 | 19.63 | 16.45 |
| Current owed to participating | 2.65 | ||||
| Current owed to group member | 421.05 | 12.74 | 30.16 | 44.64 | |
| Short-term deferred tax liabilities | 22.03 | 16.48 | 17.16 | 13.90 | 5.69 |
| Other non-interest bearing current liabilities | 7.80 | 25.20 | 8.02 | 8.17 | 7.97 |
| Current liabilities total | 457.18 | 48.13 | 45.53 | 71.87 | 77.40 |
| Balance sheet total (liabilities) | 3 079.02 | 2 301.06 | 2 110.41 | 2 058.99 | 1 659.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.