LIS GLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 29820341
Kannikevej 2, 4296 Nyrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | -12.44 | -12.56 | -13.84 | -13.94 |
| EBIT | -7.34 | -12.44 | -12.56 | -13.84 | -13.94 |
| Other financial income | 157.53 | 287.78 | 0.02 | 198.39 | 226.98 |
| Other financial expenses | 148.67 | 0.23 | 395.69 | ||
| Pre-tax profit | 1.52 | 275.11 | - 408.23 | 184.55 | 213.04 |
| Income taxes | -0.60 | -64.25 | 89.87 | -40.60 | -46.87 |
| Net earnings | 0.91 | 210.86 | - 318.36 | 143.95 | 166.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.31 | ||||
| Current other receivables | 34.05 | ||||
| Current deferred tax assets | 89.81 | 49.21 | 2.34 | ||
| Short term receivables total | 34.05 | 89.81 | 49.21 | 3.65 | |
| Other current investments | 2 887.49 | 2 950.32 | 2 416.78 | 2 244.24 | 2 076.12 |
| Cash and bank deposits | 1.63 | 55.23 | 3.01 | 2.30 | 7.16 |
| Cash and cash equivalents | 2 889.12 | 3 005.55 | 2 419.79 | 2 246.54 | 2 083.27 |
| Balance sheet total (assets) | 2 923.17 | 3 005.55 | 2 509.60 | 2 295.75 | 2 086.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | 114.40 | 85.00 | 250.00 | 135.00 |
| Retained earnings | 2 593.08 | 2 479.59 | 2 605.45 | 1 764.29 | 1 648.25 |
| Profit of the financial year | 0.91 | 210.86 | - 318.36 | 143.95 | 166.17 |
| Shareholders equity total | 2 888.99 | 2 929.86 | 2 497.09 | 2 283.25 | 2 074.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short-term deferred tax liabilities | 63.19 | ||||
| Other non-interest bearing current liabilities | 21.68 | ||||
| Current liabilities total | 34.18 | 75.69 | 12.51 | 12.51 | 12.51 |
| Balance sheet total (liabilities) | 2 923.17 | 3 005.55 | 2 509.60 | 2 295.75 | 2 086.92 |
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