Lisberg-Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39033968
Bogfinkevej 4, 9575 Terndrup
jl@lisberg-consult.dk
tel: 30744273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 145.63 | 1 359.83 | 1 466.92 | 1 683.66 | 1 814.73 |
| Employee benefit expenses | - 805.01 | - 789.27 | - 920.89 | - 909.61 | - 681.51 |
| EBIT | 340.62 | 570.57 | 546.03 | 774.05 | 1 133.23 |
| Other financial income | 0.28 | 0.69 | |||
| Other financial expenses | -2.85 | -2.23 | -2.07 | ||
| Pre-tax profit | 337.78 | 568.34 | 543.96 | 774.34 | 1 133.92 |
| Income taxes | -74.51 | - 125.15 | - 119.46 | - 177.83 | - 250.12 |
| Net earnings | 263.27 | 443.19 | 424.50 | 596.51 | 883.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 222.36 | 1 374.28 | 2 113.84 | 2 467.88 | |
| Current other receivables | 973.25 | 65.39 | 193.48 | 175.25 | 39.43 |
| Short term receivables total | 973.25 | 1 287.75 | 1 567.76 | 2 289.09 | 2 507.31 |
| Cash and bank deposits | 208.18 | 190.51 | 411.06 | 458.69 | 953.13 |
| Cash and cash equivalents | 208.18 | 190.51 | 411.06 | 458.69 | 953.13 |
| Balance sheet total (assets) | 1 181.43 | 1 478.26 | 1 978.82 | 2 747.77 | 3 460.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 468.86 | 724.22 | 1 167.41 | 1 591.91 | - 811.58 |
| Profit of the financial year | 263.27 | 443.19 | 424.50 | 596.51 | 883.80 |
| Shareholders equity total | 782.13 | 1 217.41 | 1 641.91 | 2 238.42 | 3 122.22 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 23.78 | 6.12 | 11.19 | 3.39 | |
| Short-term deferred tax liabilities | 177.83 | ||||
| Other non-interest bearing current liabilities | 399.31 | 237.07 | 330.79 | 320.34 | 334.83 |
| Current liabilities total | 399.31 | 260.85 | 336.91 | 509.35 | 338.22 |
| Balance sheet total (liabilities) | 1 181.43 | 1 478.26 | 1 978.82 | 2 747.77 | 3 460.44 |
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