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LISSNER ApS — Credit Rating and Financial Key Figures

CVR number: 27453864
Fabriksvej 9, Lindved 5260 Odense S
tel: 70101097
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 651.0016 106.0018 787.0021 432.0023 016.75
Employee benefit expenses-12 218.00-12 378.00-12 018.00-13 602.00-14 187.65
Other operating expenses-5.00-52.00- 178.00-37.02
Total depreciation- 489.00- 413.00- 393.00- 523.00- 527.24
EBIT2 939.003 263.006 198.007 307.008 264.83
Other financial income77.0080.00155.00205.00248.31
Other financial expenses-31.00-34.00-29.00-19.00-14.11
Pre-tax profit2 985.003 309.006 324.007 493.008 499.02
Income taxes- 660.00- 734.00-1 395.00-1 655.00-1 878.12
Net earnings2 325.002 575.004 929.005 838.006 620.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 446.00983.001 844.002 035.002 029.03
Tangible assets total1 446.00983.001 844.002 035.002 029.03
Investments total
Non-curr. owed by group member comp.1 482.001 538.004 175.004 367.003 064.69
Long term receivables total1 482.001 538.004 175.004 367.003 064.69
Raw materials and consumables11 775.0016 517.0015 300.0015 224.0014 202.20
Inventories total11 775.0016 517.0015 300.0015 224.0014 202.20
Current trade debtors10 299.007 369.0015 555.009 932.0014 852.64
Current amounts owed by group member comp.111.00800.00701.001 160.005 694.07
Prepayments and accrued income472.00367.00143.00309.00431.27
Current other receivables711.00118.00167.00575.00176.32
Short term receivables total11 593.008 654.0016 566.0011 976.0021 154.31
Cash and bank deposits88.002 351.0076.007 222.0011.20
Cash and cash equivalents88.002 351.0076.007 222.0011.20
Balance sheet total (assets)26 384.0030 043.0037 961.0040 824.0040 461.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 300.002 500.005 000.005 800.006 600.00
Retained earnings3 565.003 390.00966.0095.00- 667.07
Profit of the financial year2 325.002 575.004 929.005 838.006 620.90
Shareholders equity total8 315.008 590.0011 020.0011 858.0012 678.84
Provisions35.0046.0089.00150.00157.73
Non-current liabilities total
Current loans from credit institutions1 085.0012.001 181.0062.00456.72
Current trade creditors15 161.0017 885.0020 790.0025 579.0022 666.15
Current owed to participating101.0033.00210.00205.00162.63
Short-term deferred tax liabilities618.00723.001 352.001 594.001 870.64
Other non-interest bearing current liabilities1 069.002 754.003 319.001 376.002 468.73
Current liabilities total18 034.0021 407.0026 852.0028 816.0027 624.86
Balance sheet total (liabilities)26 384.0030 043.0037 961.0040 824.0040 461.43
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