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Lis og Carsten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35246436
Jagtvej 81, 6705 Esbjerg Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 641.65 | 1 600.85 | 1 952.70 | 1 356.02 | 827.52 |
| Employee benefit expenses | -1 008.04 | -1 014.08 | -1 055.10 | - 918.48 | - 483.84 |
| Other operating expenses | -31.60 | -2 086.62 | |||
| Total depreciation | -79.21 | -56.10 | -40.28 | -82.57 | |
| EBIT | 554.39 | 530.67 | 857.32 | 386.57 | 2 430.30 |
| Other financial income | 0.70 | 35.98 | 88.64 | ||
| Other financial expenses | -24.41 | -29.88 | -6.58 | -4.53 | -45.24 |
| Pre-tax profit | 530.68 | 500.80 | 850.74 | 418.01 | 2 473.70 |
| Income taxes | - 116.90 | - 112.20 | - 190.06 | -81.83 | - 556.16 |
| Net earnings | 413.78 | 388.60 | 660.68 | 336.18 | 1 917.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.57 | 117.47 | 77.20 | 263.38 | |
| Tangible assets total | 173.57 | 117.47 | 77.20 | 263.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 160.00 | 150.00 | 150.00 | |
| Inventories total | 150.00 | 160.00 | 150.00 | 150.00 | |
| Current trade debtors | 306.71 | 252.63 | 199.31 | 394.72 | |
| Prepayments and accrued income | 16.92 | 15.71 | 15.71 | 16.83 | |
| Current other receivables | 30.89 | 6.13 | 1 262.67 | ||
| Current deferred tax assets | 80.14 | 4.70 | |||
| Short term receivables total | 403.77 | 299.23 | 221.14 | 416.25 | 1 262.67 |
| Cash and bank deposits | 3 115.64 | 3 582.67 | 4 374.97 | 4 036.69 | 5 599.57 |
| Cash and cash equivalents | 3 115.64 | 3 582.67 | 4 374.97 | 4 036.69 | 5 599.57 |
| Balance sheet total (assets) | 3 842.98 | 4 159.37 | 4 823.31 | 4 866.33 | 6 862.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | - 117.80 | |||
| Other restricted equity | 117.80 | ||||
| Retained earnings | 2 799.33 | 3 213.11 | 3 483.91 | 4 022.59 | 4 223.77 |
| Profit of the financial year | 413.78 | 388.60 | 660.68 | 336.18 | 1 917.55 |
| Shareholders equity total | 3 407.51 | 3 681.71 | 4 224.59 | 4 438.77 | 6 221.32 |
| Provisions | 2.01 | 0.59 | 2.00 | ||
| Non-current deferred tax liabilities | 66.30 | 78.20 | 164.54 | 71.12 | 556.42 |
| Non-current liabilities total | 66.30 | 78.20 | 164.54 | 71.12 | 556.42 |
| Current owed to participating | 9.85 | 12.60 | 8.07 | 11.22 | |
| Short-term deferred tax liabilities | 11.30 | 38.00 | 133.54 | 50.39 | |
| Other non-interest bearing current liabilities | 357.32 | 374.97 | 394.18 | 214.84 | 22.90 |
| Current liabilities total | 367.17 | 398.87 | 432.18 | 356.44 | 84.51 |
| Balance sheet total (liabilities) | 3 842.98 | 4 159.37 | 4 823.31 | 4 866.33 | 6 862.24 |
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