LISBETH OVERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30553756
Begtrupvej 40, 8472 Sporup
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.76 | -18.06 | |||
| Gross profit | -19.52 | -17.51 | -15.74 | -15.76 | -18.06 |
| EBIT | -19.52 | -17.51 | -15.74 | -15.76 | -18.06 |
| Other financial income | 133.89 | 16.26 | 224.06 | 84.10 | 361.26 |
| Other financial expenses | -0.24 | - 137.70 | -11.96 | -69.69 | -16.87 |
| Pre-tax profit | 114.13 | - 138.95 | 196.36 | -1.35 | 326.34 |
| Income taxes | -25.32 | 30.53 | -43.20 | 0.18 | -71.79 |
| Net earnings | 88.80 | - 108.42 | 153.16 | -1.17 | 254.54 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 138.46 | 103.85 | 69.23 | 34.62 | |
| Current deferred tax assets | 34.19 | 3.19 | |||
| Short term receivables total | 138.46 | 138.03 | 69.23 | 37.81 | |
| Other current investments | 1 658.63 | 1 270.03 | 1 514.85 | 1 511.54 | 1 842.21 |
| Cash and bank deposits | 41.44 | 229.43 | 105.81 | 99.77 | 104.51 |
| Cash and cash equivalents | 1 700.07 | 1 499.46 | 1 620.66 | 1 611.31 | 1 946.72 |
| Balance sheet total (assets) | 1 838.53 | 1 637.50 | 1 689.89 | 1 649.12 | 1 946.72 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 91.80 | 108.00 | 110.60 | 113.00 | |
| Retained earnings | 1 520.49 | 1 501.29 | 1 282.27 | 1 322.43 | 1 321.26 |
| Profit of the financial year | 88.80 | - 108.42 | 153.16 | -1.17 | 254.54 |
| Shareholders equity total | 1 826.09 | 1 625.87 | 1 671.03 | 1 559.27 | 1 700.81 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| Current owed to participating | 82.01 | 166.96 | |||
| Short-term deferred tax liabilities | 4.59 | 11.01 | 71.10 | ||
| Other non-interest bearing current liabilities | 3.78 | ||||
| Current liabilities total | 12.44 | 11.63 | 18.86 | 89.86 | 245.91 |
| Balance sheet total (liabilities) | 1 838.53 | 1 637.50 | 1 689.89 | 1 649.12 | 1 946.72 |
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