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LISBERG INSTRUMENT VALVES ApS — Credit Rating and Financial Key Figures
CVR number: 36420219
Høgevej 6, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.74 | 220.94 | 154.63 | 93.65 | 163.65 |
| Employee benefit expenses | - 184.74 | - 200.77 | - 178.33 | - 185.45 | - 194.12 |
| EBIT | - 127.00 | 20.17 | -23.70 | -91.80 | -30.48 |
| Other financial income | 0.00 | 0.13 | 0.63 | ||
| Other financial expenses | -4.74 | -12.90 | -14.30 | -13.61 | -12.54 |
| Pre-tax profit | - 131.74 | 7.27 | -38.00 | - 105.28 | -42.38 |
| Income taxes | 37.43 | -33.32 | 21.11 | 23.16 | -7.82 |
| Net earnings | -94.31 | -26.06 | -16.89 | -82.12 | -50.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.41 | 290.01 | 52.22 | 209.62 | 181.66 |
| Prepayments and accrued income | 2.44 | ||||
| Current other receivables | 47.60 | 57.70 | 0.22 | ||
| Current deferred tax assets | 33.32 | 8.36 | 23.16 | ||
| Short term receivables total | 123.34 | 347.71 | 60.80 | 235.22 | 181.66 |
| Cash and bank deposits | 103.76 | ||||
| Cash and cash equivalents | 103.76 | ||||
| Balance sheet total (assets) | 227.09 | 347.71 | 60.80 | 235.22 | 181.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.25 | -45.06 | -71.12 | -88.01 | - 170.13 |
| Profit of the financial year | -94.31 | -26.06 | -16.89 | -82.12 | -50.20 |
| Shareholders equity total | 4.94 | -21.12 | -38.01 | - 120.13 | - 170.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146.51 | 61.35 | 108.69 | 135.81 | |
| Current trade creditors | 24.00 | 12.00 | 30.00 | 0.67 | 20.80 |
| Current owed to group member | 117.78 | 184.61 | 1.09 | 232.98 | 124.31 |
| Short-term deferred tax liabilities | 12.75 | ||||
| Other non-interest bearing current liabilities | 80.38 | 12.96 | 6.37 | 13.00 | 28.68 |
| Accruals and deferred income | 42.39 | ||||
| Current liabilities total | 222.16 | 368.83 | 98.81 | 355.34 | 351.99 |
| Balance sheet total (liabilities) | 227.09 | 347.71 | 60.80 | 235.22 | 181.66 |
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