Lisen.dk A/S — Credit Rating and Financial Key Figures
CVR number: 18688441
Classensvej 10, 3360 Liseleje
info@lisen.dk
tel: 61866018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 945.53 | 15 623.32 | 10 867.68 | 11 429.71 | 13 404.97 |
| Employee benefit expenses | -4 102.13 | -6 536.01 | -7 475.95 | -7 171.14 | -8 356.18 |
| Total depreciation | -13.99 | -37.16 | -82.44 | - 102.65 | - 155.58 |
| EBIT | 6 829.42 | 9 050.15 | 3 309.29 | 4 155.92 | 4 893.22 |
| Other financial income | 1.46 | 1.77 | 4.31 | 2.35 | 43.00 |
| Other financial expenses | -33.29 | -69.40 | - 150.48 | -32.85 | -12.91 |
| Pre-tax profit | 6 797.59 | 8 982.52 | 3 163.11 | 4 125.42 | 4 923.31 |
| Income taxes | -1 495.92 | -1 977.15 | - 718.39 | - 913.40 | -1 093.31 |
| Net earnings | 5 301.67 | 7 005.37 | 2 444.72 | 3 212.01 | 3 829.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.12 | 59.79 | 43.45 | 27.12 | 44.55 |
| Machinery and equipment | 74.77 | 58.95 | 155.06 | 191.23 | 198.25 |
| Tangible assets total | 150.90 | 118.74 | 198.51 | 218.35 | 242.80 |
| Investments total | 74.72 | 169.03 | 169.03 | 169.03 | 175.03 |
| Long term receivables total | |||||
| Finished products/goods | 5 695.67 | 8 636.10 | 8 363.62 | 8 914.56 | 10 265.97 |
| Advance payments | 205.12 | ||||
| Inventories total | 5 900.80 | 8 636.10 | 8 363.62 | 8 914.56 | 10 265.97 |
| Current trade debtors | 1 354.88 | 1 649.78 | 1 062.55 | 843.45 | 1 841.43 |
| Current amounts owed by group member comp. | 535.68 | ||||
| Prepayments and accrued income | 4.34 | 3.94 | 5.44 | 9.50 | 4.48 |
| Short term receivables total | 1 359.23 | 1 653.72 | 1 067.99 | 1 388.63 | 1 845.91 |
| Cash and bank deposits | 6 377.40 | 4 214.96 | 3 395.91 | 3 152.61 | 3 751.28 |
| Cash and cash equivalents | 6 377.40 | 4 214.96 | 3 395.91 | 3 152.61 | 3 751.28 |
| Balance sheet total (assets) | 13 863.04 | 14 792.56 | 13 195.07 | 13 843.19 | 16 280.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 3 000.00 | 500.00 | |
| Retained earnings | -3 899.51 | -3 597.84 | 3 407.54 | 2 852.26 | 5 564.28 |
| Profit of the financial year | 5 301.67 | 7 005.37 | 2 444.72 | 3 212.01 | 3 829.99 |
| Shareholders equity total | 6 902.16 | 8 907.53 | 6 352.26 | 9 564.27 | 10 394.27 |
| Provisions | 6.33 | 5.14 | 2.19 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.73 | 147.31 | 114.27 | 161.18 | |
| Current trade creditors | 2 080.67 | 2 917.91 | 2 249.59 | 2 526.01 | 4 106.70 |
| Current owed to group member | 3 514.90 | 46.89 | |||
| Short-term deferred tax liabilities | 1 306.23 | 925.15 | 397.34 | 915.60 | 431.31 |
| Other non-interest bearing current liabilities | 3 445.91 | 1 889.50 | 564.52 | 676.13 | 1 301.82 |
| Current liabilities total | 6 954.55 | 5 879.88 | 6 840.61 | 4 278.92 | 5 886.72 |
| Balance sheet total (liabilities) | 13 863.04 | 14 792.56 | 13 195.07 | 13 843.19 | 16 280.99 |
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