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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 851.70 | 10 945.53 | 15 623.32 | 10 867.68 | 11 429.71 |
| Employee benefit expenses | -2 916.83 | -4 102.13 | -6 536.01 | -7 475.95 | -7 171.14 |
| Total depreciation | -1.15 | -13.99 | -37.16 | -82.44 | - 102.65 |
| EBIT | 1 933.73 | 6 829.42 | 9 050.15 | 3 309.29 | 4 155.92 |
| Other financial income | 0.07 | 1.46 | 1.77 | 4.31 | 2.35 |
| Other financial expenses | -5.76 | -33.29 | -69.40 | - 150.48 | -32.85 |
| Pre-tax profit | 1 928.03 | 6 797.59 | 8 982.52 | 3 163.11 | 4 125.42 |
| Income taxes | - 424.30 | -1 495.92 | -1 977.15 | - 718.39 | - 913.40 |
| Net earnings | 1 503.73 | 5 301.67 | 7 005.37 | 2 444.72 | 3 212.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.12 | 59.79 | 43.45 | 27.12 | |
| Machinery and equipment | 33.34 | 74.77 | 58.95 | 155.06 | 191.23 |
| Tangible assets total | 33.34 | 150.90 | 118.74 | 198.51 | 218.35 |
| Investments total | 64.03 | 74.72 | 169.03 | 169.03 | 169.03 |
| Long term receivables total | |||||
| Finished products/goods | 3 564.88 | 5 695.67 | 8 636.10 | 8 363.62 | 8 914.56 |
| Advance payments | 106.48 | 205.12 | |||
| Inventories total | 3 671.37 | 5 900.80 | 8 636.10 | 8 363.62 | 8 914.56 |
| Current trade debtors | 798.11 | 1 354.88 | 1 649.78 | 1 062.55 | 843.45 |
| Current amounts owed by group member comp. | 535.68 | ||||
| Prepayments and accrued income | 0.06 | 4.34 | 3.94 | 5.44 | 9.50 |
| Current deferred tax assets | 183.36 | ||||
| Short term receivables total | 981.53 | 1 359.23 | 1 653.72 | 1 067.99 | 1 388.63 |
| Cash and bank deposits | 964.52 | 6 377.40 | 4 214.96 | 3 395.91 | 3 152.61 |
| Cash and cash equivalents | 964.52 | 6 377.40 | 4 214.96 | 3 395.91 | 3 152.61 |
| Balance sheet total (assets) | 5 714.78 | 13 863.04 | 14 792.56 | 13 195.07 | 13 843.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 5 000.00 | 5 000.00 | 3 000.00 | |
| Retained earnings | - 403.24 | -3 899.51 | -3 597.84 | 3 407.54 | 2 852.26 |
| Profit of the financial year | 1 503.73 | 5 301.67 | 7 005.37 | 2 444.72 | 3 212.01 |
| Shareholders equity total | 3 100.49 | 6 902.16 | 8 907.53 | 6 352.26 | 9 564.27 |
| Provisions | 6.33 | 5.14 | 2.19 | ||
| Non-current other liabilities | 31.32 | ||||
| Non-current liabilities total | 31.32 | ||||
| Current loans from credit institutions | 221.36 | 121.73 | 147.31 | 114.27 | 161.18 |
| Current trade creditors | 1 389.72 | 2 080.67 | 2 917.91 | 2 249.59 | 2 526.01 |
| Current owed to group member | 3 514.90 | ||||
| Short-term deferred tax liabilities | 1 306.23 | 925.15 | 397.34 | 915.60 | |
| Other non-interest bearing current liabilities | 971.89 | 3 445.91 | 1 889.50 | 564.52 | 676.13 |
| Current liabilities total | 2 582.97 | 6 954.55 | 5 879.88 | 6 840.61 | 4 278.92 |
| Balance sheet total (liabilities) | 5 714.78 | 13 863.04 | 14 792.56 | 13 195.07 | 13 843.19 |
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