LISBERG INSTRUMENT VALVES ApS — Credit Rating and Financial Key Figures
CVR number: 36420219
Høgevej 6, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.89 | 57.74 | 220.94 | 154.63 | 93.65 |
| Employee benefit expenses | - 209.73 | - 184.74 | - 200.77 | - 178.33 | - 185.45 |
| EBIT | -14.83 | - 127.00 | 20.17 | -23.70 | -91.80 |
| Other financial income | 0.01 | 0.00 | 0.13 | ||
| Other financial expenses | -4.90 | -4.74 | -12.90 | -14.30 | -13.61 |
| Pre-tax profit | -19.73 | - 131.74 | 7.27 | -38.00 | - 105.28 |
| Income taxes | 4.34 | 37.43 | -33.32 | 21.11 | 23.16 |
| Net earnings | -15.39 | -94.31 | -26.06 | -16.89 | -82.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.33 | 42.41 | 290.01 | 52.22 | 209.62 |
| Prepayments and accrued income | 2.44 | ||||
| Current other receivables | 100.13 | 47.60 | 57.70 | 0.22 | |
| Current deferred tax assets | 4.34 | 33.32 | 8.36 | 23.16 | |
| Short term receivables total | 504.80 | 123.34 | 347.71 | 60.80 | 235.22 |
| Cash and bank deposits | 168.76 | 103.76 | |||
| Cash and cash equivalents | 168.76 | 103.76 | |||
| Balance sheet total (assets) | 673.57 | 227.09 | 347.71 | 60.80 | 235.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.64 | 49.25 | -45.06 | -71.12 | -88.01 |
| Profit of the financial year | -15.39 | -94.31 | -26.06 | -16.89 | -82.12 |
| Shareholders equity total | 99.25 | 4.94 | -21.12 | -38.01 | - 120.13 |
| Non-current owed to group member | 232.98 | ||||
| Non-current liabilities total | 232.98 | ||||
| Current loans from credit institutions | 146.51 | 61.35 | 108.69 | ||
| Current trade creditors | 12.00 | 24.00 | 12.00 | 30.00 | 0.67 |
| Current owed to group member | 486.56 | 117.78 | 184.61 | 1.09 | |
| Short-term deferred tax liabilities | 8.45 | 12.75 | |||
| Other non-interest bearing current liabilities | 67.31 | 80.38 | 12.96 | 6.37 | 13.00 |
| Current liabilities total | 574.32 | 222.16 | 368.83 | 98.81 | 122.36 |
| Balance sheet total (liabilities) | 673.57 | 227.09 | 347.71 | 60.80 | 235.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.