Lisby Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 43917846
Brændgårdvej 24, Ferring 7620 Lemvig
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 457.72 | 308.50 |
| EBIT | 457.72 | 308.50 |
| Other financial expenses | -0.53 | -1.86 |
| Pre-tax profit | 457.19 | 306.65 |
| Income taxes | - 102.89 | -67.76 |
| Net earnings | 354.30 | 238.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.67 | 139.01 |
| Current other receivables | 26.92 | |
| Short term receivables total | 16.67 | 165.93 |
| Cash and bank deposits | 723.93 | 770.38 |
| Cash and cash equivalents | 723.93 | 770.38 |
| Balance sheet total (assets) | 740.60 | 936.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | - 100.00 | 154.30 |
| Profit of the financial year | 354.30 | 238.89 |
| Shareholders equity total | 394.30 | 533.19 |
| Non-current liabilities total | ||
| Current trade creditors | 125.00 | 175.14 |
| Current owed to group member | 73.32 | |
| Short-term deferred tax liabilities | 102.89 | 67.76 |
| Other non-interest bearing current liabilities | 118.41 | 86.90 |
| Current liabilities total | 346.30 | 403.12 |
| Balance sheet total (liabilities) | 740.60 | 936.31 |
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