LIEU-DIT ApS — Credit Rating and Financial Key Figures
CVR number: 32558100
Fuglebækvej 2 A, 2770 Kastrup
tel: 20916175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 417.75 | 7 345.79 | 11 362.79 | 10 048.90 | 9 927.75 |
| Employee benefit expenses | -2 764.84 | -3 445.04 | -3 784.40 | -4 223.68 | -4 215.42 |
| Total depreciation | -96.91 | -92.98 | -67.11 | -54.22 | -95.19 |
| EBIT | 1 556.00 | 3 807.76 | 7 511.28 | 5 771.00 | 5 617.14 |
| Other financial income | 4.79 | 36.41 | 0.86 | ||
| Other financial expenses | -28.80 | -31.61 | -41.26 | -93.55 | -14.34 |
| Pre-tax profit | 1 531.99 | 3 812.56 | 7 470.02 | 5 677.45 | 5 603.66 |
| Income taxes | - 368.29 | - 864.96 | -1 695.81 | -1 293.90 | -1 276.56 |
| Net earnings | 1 163.70 | 2 947.60 | 5 774.21 | 4 383.56 | 4 327.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.19 | 60.21 | 424.88 | 370.67 | 341.72 |
| Tangible assets total | 153.19 | 60.21 | 424.88 | 370.67 | 341.72 |
| Investments total | 92.20 | 131.94 | 157.06 | 157.06 | 157.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 7 713.68 | 8 420.59 | 10 487.44 | 12 154.36 | 12 875.38 |
| Advance payments | 1 646.82 | 3 248.33 | 2 199.38 | 2 506.81 | 2 235.03 |
| Inventories total | 9 360.51 | 11 668.92 | 12 686.82 | 14 661.18 | 15 110.42 |
| Current trade debtors | 897.03 | 3 076.16 | 4 880.17 | 4 078.05 | 4 508.65 |
| Current other receivables | 153.41 | 176.44 | 27.41 | 27.92 | 42.88 |
| Current deferred tax assets | 4.34 | ||||
| Short term receivables total | 1 050.43 | 3 252.60 | 4 911.91 | 4 105.97 | 4 551.53 |
| Cash and bank deposits | 5 033.51 | 2 796.77 | 2 907.46 | 1 384.54 | 2 299.16 |
| Cash and cash equivalents | 5 033.51 | 2 796.77 | 2 907.46 | 1 384.54 | 2 299.16 |
| Balance sheet total (assets) | 15 689.84 | 17 910.43 | 21 088.13 | 20 679.41 | 22 459.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 2 940.00 | 5 700.00 | 8 100.00 | 4 000.00 |
| Other reserves | -4 100.00 | ||||
| Retained earnings | 6 761.23 | 4 984.93 | 2 232.53 | -93.26 | 290.29 |
| Profit of the financial year | 1 163.70 | 2 947.60 | 5 774.21 | 4 383.56 | 4 327.10 |
| Shareholders equity total | 9 050.93 | 10 998.53 | 13 832.74 | 8 416.29 | 8 743.39 |
| Provisions | 46.32 | 10.37 | 17.59 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.58 | 26.93 | 69.02 | 27.15 | |
| Current trade creditors | 2 545.75 | 1 207.51 | 1 353.56 | 1 183.02 | 1 429.62 |
| Current owed to participating | 1 000.00 | ||||
| Current owed to group member | 1 141.18 | 584.37 | 951.47 | 6 944.86 | 7 884.97 |
| Short-term deferred tax liabilities | 368.29 | 818.64 | 1 682.10 | 1 279.19 | 1 269.34 |
| Other non-interest bearing current liabilities | 2 583.69 | 3 249.48 | 3 241.34 | 2 776.66 | 3 087.83 |
| Current liabilities total | 6 638.91 | 6 865.58 | 7 255.40 | 12 252.75 | 13 698.91 |
| Balance sheet total (liabilities) | 15 689.84 | 17 910.43 | 21 088.13 | 20 679.41 | 22 459.88 |
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