LISCO ANALYTICAL ApS — Credit Rating and Financial Key Figures

CVR number: 30508785
Stamholmen 147, 2650 Hvidovre
tel: 39903905

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit417.381 021.12542.271 309.473 504.91
Total depreciation-4.40-11.05-14.02-16.57-21.97
EBIT412.981 010.07528.241 292.903 482.95
Other financial income30.7555.9574.5721.5368.60
Other financial expenses-31.74-13.30-15.57-23.75-2.93
Pre-tax profit411.991 052.72587.251 290.693 548.62
Income taxes-90.71- 226.87- 133.57- 284.01- 780.72
Net earnings321.28825.85453.681 006.682 767.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment41.83117.98118.96174.34152.37
Tangible assets total41.83117.98118.96174.34152.37
Investments total
Long term receivables total
Finished products/goods351.90365.74490.62572.88319.47
Advance payments2.992.99
Inventories total351.90365.74490.62575.88322.46
Current trade debtors565.242 172.91658.841 147.761 521.54
Current amounts owed by group member comp.1 064.091 091.752 977.65
Short term receivables total565.242 172.911 722.932 239.524 499.19
Cash and bank deposits1 999.33668.47811.97841.343 262.41
Cash and cash equivalents1 999.33668.47811.97841.343 262.41
Balance sheet total (assets)2 958.303 325.103 144.473 831.078 236.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00
Retained earnings214.8836.16862.021 315.692 322.37
Profit of the financial year321.28825.85453.681 006.682 767.90
Shareholders equity total661.161 487.021 440.692 447.375 215.27
Provisions10.2015.0016.70
Non-current liabilities total
Current trade creditors507.71787.30561.99606.76592.39
Current owed to group member919.52239.56609.70974.66
Short-term deferred tax liabilities95.42317.58350.24402.581 058.23
Other non-interest bearing current liabilities774.48493.64171.66235.89379.19
Accruals and deferred income123.46
Current liabilities total2 297.131 838.081 693.581 368.703 004.47
Balance sheet total (liabilities)2 958.303 325.103 144.473 831.078 236.44
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