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LION DANMARK I ApS — Credit Rating and Financial Key Figures
CVR number: 36026642
Elsenbakken 37, 3600 Frederikssund
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 926.98 | 950.23 | 985.63 | 1 038.40 | 1 116.73 |
| Manufacturing for enterprise's own use | 4.35 | -4.24 | 5.13 | 6.46 | |
| Other operating income | 3.02 | 2.29 | 3.38 | 3.87 | |
| Costs of manufacturing | - 603.21 | - 584.62 | - 599.69 | - 628.05 | - 671.83 |
| External services | - 155.20 | - 194.26 | - 201.77 | - 224.43 | - 231.05 |
| Gross profit | 168.57 | 178.72 | 190.70 | 194.43 | 224.19 |
| Employee benefit expenses | -81.16 | -95.67 | -97.41 | - 111.22 | - 117.79 |
| Other operating expenses | -8.64 | -8.13 | -9.56 | -8.71 | -6.13 |
| Total depreciation | -26.44 | -27.22 | -24.18 | -23.03 | -23.28 |
| EBIT | 52.33 | 47.70 | 59.55 | 51.47 | 76.99 |
| Other financial income | 0.29 | 0.44 | 0.90 | 0.27 | 0.43 |
| Other financial expenses | -5.26 | -6.65 | -7.57 | -12.49 | -10.77 |
| Pre-tax profit | 47.36 | 41.49 | 52.88 | 39.25 | 66.66 |
| Income taxes | -12.16 | -10.82 | -14.39 | -10.39 | -16.41 |
| Net earnings | 35.20 | 30.67 | 38.49 | 28.86 | 50.25 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 38.49 | 32.98 | 30.01 | 30.50 | 34.12 |
| Intangible rights | 0.34 | 0.28 | 0.22 | 0.16 | 0.10 |
| Goodwill | 88.75 | 81.62 | 74.50 | 67.37 | 60.25 |
| Intangible assets total | 127.58 | 114.88 | 104.73 | 98.03 | 94.47 |
| Land and waters | 34.04 | 33.34 | 32.65 | 31.95 | 31.25 |
| Buildings | 0.18 | 0.35 | 3.00 | 2.39 | |
| Machinery and equipment | 4.66 | 5.43 | 5.23 | 2.11 | 1.94 |
| Tangible assets total | 38.88 | 39.12 | 37.88 | 37.06 | 35.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.64 | 95.55 | 87.30 | 107.73 | 96.20 |
| Advance payments | 14.60 | 10.28 | 9.09 | 8.67 | 6.26 |
| Inventories total | 97.25 | 105.83 | 96.39 | 116.41 | 102.46 |
| Current trade debtors | 71.27 | 59.29 | 52.58 | 68.55 | 60.91 |
| Prepayments and accrued income | 3.64 | 3.34 | 3.05 | 3.58 | 3.83 |
| Current other receivables | 20.96 | 12.39 | 17.93 | 14.70 | 21.33 |
| Current deferred tax assets | 0.65 | ||||
| Short term receivables total | 95.88 | 75.01 | 74.21 | 86.83 | 86.07 |
| Cash and bank deposits | 1.79 | 2.28 | 3.25 | 2.82 | 2.71 |
| Cash and cash equivalents | 1.79 | 2.28 | 3.25 | 2.82 | 2.71 |
| Balance sheet total (assets) | 361.37 | 337.12 | 316.45 | 341.15 | 321.29 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Shares repurchased | 95.00 | 66.14 | |||
| Other reserves | -95.00 | -66.14 | |||
| Retained earnings | 38.46 | 73.66 | 5.27 | 43.74 | 2.90 |
| Profit of the financial year | 35.20 | 30.67 | 38.49 | 28.86 | 50.25 |
| Shareholders equity total | 73.76 | 104.42 | 43.86 | 72.70 | 53.25 |
| Provisions | 10.96 | 9.78 | 9.24 | 9.48 | 7.72 |
| Non-current loans from credit institutions | 116.79 | 84.64 | 105.03 | 98.01 | 21.79 |
| Non-current liabilities total | 116.79 | 84.64 | 105.03 | 98.01 | 21.79 |
| Current loans from credit institutions | 31.55 | 31.60 | 31.65 | 41.70 | 98.85 |
| Current trade creditors | 85.82 | 66.79 | 83.22 | 78.26 | 90.15 |
| Short-term deferred tax liabilities | 9.91 | 7.32 | 8.37 | 3.93 | 10.99 |
| Other non-interest bearing current liabilities | 32.59 | 32.56 | 35.09 | 37.08 | 38.55 |
| Current liabilities total | 159.87 | 138.28 | 158.32 | 160.97 | 238.54 |
| Balance sheet total (liabilities) | 361.37 | 337.12 | 316.45 | 341.15 | 321.29 |
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