LIST-LINIESTANS ApS — Credit Rating and Financial Key Figures
CVR number: 11143490
Glerupvej 5, 2610 Rødovre
info@llstans.dk
tel: 32554444
LLstans.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 501.60 | 5 471.63 | 5 314.35 | 4 237.05 | 4 693.53 |
| Employee benefit expenses | -3 850.99 | -3 406.41 | -3 747.34 | -3 944.73 | -3 295.36 |
| Other operating expenses | - 152.56 | -72.98 | |||
| Total depreciation | - 329.79 | - 333.49 | - 233.39 | - 155.74 | - 571.58 |
| EBIT | 1 320.82 | 1 731.73 | 1 181.07 | 63.60 | 826.59 |
| Other financial income | 16.25 | 22.44 | 27.67 | 4.90 | |
| Other financial expenses | -20.37 | -9.25 | - 147.30 | -61.90 | - 120.99 |
| Pre-tax profit | 1 300.46 | 1 738.73 | 1 056.21 | 29.37 | 710.51 |
| Income taxes | - 288.94 | - 418.14 | - 205.56 | -10.83 | - 159.95 |
| Net earnings | 1 011.52 | 1 320.59 | 850.64 | 18.54 | 550.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 772.81 | 754.53 | 632.47 | ||
| Machinery and equipment | 801.03 | 791.21 | 431.20 | 844.95 | 308.37 |
| Tangible assets total | 1 573.84 | 1 545.75 | 1 063.67 | 844.95 | 308.37 |
| Investments total | 67.25 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 466.53 | 477.81 | 578.90 | 472.50 | 489.63 |
| Finished products/goods | 191.00 | 148.44 | |||
| Inventories total | 466.53 | 477.81 | 578.90 | 663.50 | 638.06 |
| Current trade debtors | 641.42 | 815.82 | 921.99 | 930.18 | 1 032.31 |
| Current amounts owed by group member comp. | 336.42 | 583.44 | 604.00 | 180.08 | |
| Prepayments and accrued income | 43.34 | 37.95 | 18.53 | 4.92 | 103.28 |
| Current other receivables | 26.40 | 426.18 | |||
| Short term receivables total | 711.16 | 1 616.37 | 1 523.96 | 1 539.09 | 1 315.67 |
| Cash and bank deposits | 1 418.04 | 1 161.55 | 1 582.79 | 1 078.69 | 1 329.91 |
| Cash and cash equivalents | 1 418.04 | 1 161.55 | 1 582.79 | 1 078.69 | 1 329.91 |
| Balance sheet total (assets) | 4 236.82 | 4 801.48 | 4 749.32 | 4 126.23 | 3 592.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | 400.00 | 700.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 689.55 | 1 301.07 | 1 921.66 | 1 772.31 | 790.85 |
| Profit of the financial year | 1 011.52 | 1 320.59 | 850.64 | 18.54 | 550.56 |
| Shareholders equity total | 2 501.07 | 3 421.66 | 3 872.30 | 3 190.85 | 2 741.41 |
| Provisions | 16.10 | 73.57 | 111.89 | 122.72 | 24.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.42 | 4.92 | 5.43 | 5.43 | 7.68 |
| Current trade creditors | 50.00 | 50.00 | 50.00 | 70.32 | 106.79 |
| Current owed to group member | 1.97 | 116.76 | |||
| Short-term deferred tax liabilities | 297.70 | 360.67 | 167.24 | 258.13 | |
| Other non-interest bearing current liabilities | 1 362.56 | 890.65 | 542.45 | 736.92 | 336.71 |
| Current liabilities total | 1 719.65 | 1 306.24 | 765.12 | 812.67 | 826.07 |
| Balance sheet total (liabilities) | 4 236.82 | 4 801.48 | 4 749.32 | 4 126.23 | 3 592.02 |
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