LISAGER ApS — Credit Rating and Financial Key Figures
CVR number: 28491158
Rolighedsvej 34, 8240 Risskov
mail@lisager.com
tel: 86170717
www.lisager.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 676.23 | 1 681.59 | 1 987.04 | 1 994.31 | 1 707.36 |
| Employee benefit expenses | -1 621.52 | -1 463.47 | -1 564.87 | -1 706.32 | -1 743.34 |
| Total depreciation | -48.93 | -32.44 | -34.11 | -8.33 | -11.84 |
| EBIT | 5.77 | 185.69 | 388.06 | 279.66 | -47.82 |
| Other financial expenses | -22.04 | -26.94 | -2.50 | -2.05 | -24.61 |
| Pre-tax profit | -16.27 | 158.74 | 385.55 | 277.61 | -72.43 |
| Income taxes | 2.57 | -38.27 | -84.82 | -61.07 | 14.28 |
| Net earnings | -13.70 | 120.48 | 300.73 | 216.53 | -58.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.12 | 58.27 | 25.84 | 17.51 | 64.28 |
| Tangible assets total | 50.12 | 58.27 | 25.84 | 17.51 | 64.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 267.15 | 253.76 | 264.62 | 250.83 | 289.78 |
| Inventories total | 267.15 | 253.76 | 264.62 | 250.83 | 289.78 |
| Current trade debtors | 72.34 | 7.57 | 90.21 | 6.31 | 13.83 |
| Prepayments and accrued income | 18.83 | 21.86 | 22.38 | 22.94 | 23.87 |
| Current other receivables | 223.59 | 237.70 | 192.99 | 211.55 | 246.19 |
| Current deferred tax assets | 241.27 | 203.01 | 118.19 | 57.11 | 71.40 |
| Short term receivables total | 556.03 | 470.14 | 423.76 | 297.91 | 355.28 |
| Cash and bank deposits | 90.23 | 5.67 | 343.58 | 258.76 | |
| Cash and cash equivalents | 90.23 | 5.67 | 343.58 | 258.76 | |
| Balance sheet total (assets) | 873.29 | 872.41 | 719.88 | 909.83 | 968.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 860.12 | - 873.82 | - 753.34 | - 452.61 | - 236.08 |
| Profit of the financial year | -13.70 | 120.48 | 300.73 | 216.53 | -58.15 |
| Shareholders equity total | - 748.82 | - 628.34 | - 327.61 | - 111.08 | - 169.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 195.89 | ||||
| Current trade creditors | 171.60 | 176.99 | 176.75 | 200.21 | 273.82 |
| Current owed to participating | 699.00 | 678.17 | 603.25 | 601.92 | 610.50 |
| Other non-interest bearing current liabilities | 555.62 | 645.59 | 267.49 | 218.78 | 253.01 |
| Current liabilities total | 1 622.11 | 1 500.75 | 1 047.48 | 1 020.91 | 1 137.33 |
| Balance sheet total (liabilities) | 873.29 | 872.41 | 719.88 | 909.83 | 968.11 |
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