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LISAGER ApS — Credit Rating and Financial Key Figures

CVR number: 28491158
Rolighedsvej 34, 8240 Risskov
mail@lisager.com
tel: 86170717
www.lisager.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 987.041 994.311 707.361 635.491 540.50
Employee benefit expenses-1 564.87-1 706.32-1 743.34-1 678.79-1 754.68
Total depreciation-34.11-8.33-11.84-11.84-11.84
EBIT388.06279.66-47.82-55.15- 226.01
Other financial expenses-2.50-2.05-24.61-30.03-44.50
Pre-tax profit385.55277.61-72.43-85.17- 270.51
Income taxes-84.82-61.0714.2818.7459.51
Net earnings300.73216.53-58.15-66.44- 211.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment25.8417.5164.2852.4540.61
Tangible assets total25.8417.5164.2852.4540.61
Investments total
Long term receivables total
Raw materials and consumables264.62250.83289.78384.15414.87
Inventories total264.62250.83289.78384.15414.87
Current trade debtors90.216.3113.8395.7719.61
Prepayments and accrued income22.3822.9423.8731.7718.11
Current other receivables192.99211.55246.19280.54261.15
Current deferred tax assets118.1957.1171.4090.14149.65
Short term receivables total423.76297.91355.28498.22448.52
Cash and bank deposits5.67343.58258.76
Cash and cash equivalents5.67343.58258.76
Balance sheet total (assets)719.88909.83968.11934.81904.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 753.34- 452.61- 236.08- 294.22- 360.66
Profit of the financial year300.73216.53-58.15-66.44- 211.00
Shareholders equity total- 327.61- 111.08- 169.22- 235.66- 446.66
Non-current liabilities total
Current loans from credit institutions171.11192.61
Current trade creditors176.75200.21273.82149.27145.24
Current owed to participating603.25601.92610.50627.96657.89
Other non-interest bearing current liabilities267.49218.78253.01222.14354.92
Current liabilities total1 047.481 020.911 137.331 170.471 350.65
Balance sheet total (liabilities)719.88909.83968.11934.81904.00
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