Lis Knudsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36986697
Ingrid Marie Vej 12, 5683 Haarby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit129.42109.37294.67152.66126.35
Total depreciation-34.42-34.42-34.42-34.42-34.42
EBIT95.0074.95260.25118.2491.93
Other financial income3 431.894 833.635 533.702 288.784 390.33
Other financial expenses- 198.27-32.68-4 794.92-1 478.13- 881.08
Net income from associates (fin.)2.82
Pre-tax profit3 331.444 875.90999.03928.893 601.18
Income taxes- 661.71- 690.00571.31- 423.53- 589.75
Net earnings2 669.734 185.901 570.34505.363 011.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 431.243 396.823 362.403 327.973 293.55
Tangible assets total3 431.243 396.823 362.403 327.973 293.55
Investments total
Long term receivables total
Finished products/goods3 358.413 379.683 588.573 247.973 298.80
Inventories total3 358.413 379.683 588.573 247.973 298.80
Current deferred tax assets24.4484.621 391.15371.03356.59
Short term receivables total24.4484.621 391.15371.03356.59
Other current investments39 542.4641 002.8539 980.5639 115.5941 590.41
Cash and bank deposits947.71577.83199.941 532.99573.38
Cash and cash equivalents40 490.1741 580.6740 180.5040 648.5842 163.79
Balance sheet total (assets)47 304.2648 441.7948 522.6247 595.5549 112.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital894.50894.50894.50894.50894.50
Shares repurchased3 000.001 500.001 450.001 500.002 000.00
Retained earnings39 205.8640 375.5943 111.4843 181.8241 687.18
Profit of the financial year2 669.734 185.901 570.34505.363 011.43
Shareholders equity total45 770.0946 955.9847 026.3246 081.6847 593.11
Non-current loans from credit institutions1 400.001 400.001 400.001 400.001 400.00
Non-current liabilities total1 400.001 400.001 400.001 400.001 400.00
Current loans from credit institutions3.890.04
Current trade creditors20.0020.0020.0045.0045.00
Other non-interest bearing current liabilities114.1765.8172.4068.8374.62
Current liabilities total134.1785.8196.29113.87119.62
Balance sheet total (liabilities)47 304.2648 441.7948 522.6247 595.5549 112.73
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