Litsen ApS — Credit Rating and Financial Key Figures
CVR number: 37837377
Pantonevej 4, 6580 Vamdrup
info@litsen.dk
tel: 53383000
http://www.litsen.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 947.47 | 10 132.09 | 9 986.26 | 17 801.67 | 17 182.05 |
| Employee benefit expenses | -7 195.48 | -8 583.63 | -10 222.86 | -15 741.53 | -15 798.40 |
| Total depreciation | - 114.70 | -65.16 | - 184.58 | - 352.30 | - 350.63 |
| EBIT | 637.29 | 1 483.30 | - 421.18 | 1 707.84 | 1 033.03 |
| Other financial income | 2.14 | 5.38 | 6.70 | 7.01 | 14.42 |
| Other financial expenses | -16.99 | -13.69 | - 202.79 | - 357.10 | - 327.73 |
| Pre-tax profit | 622.44 | 1 474.99 | - 617.27 | 1 357.76 | 719.71 |
| Income taxes | - 146.24 | - 328.36 | 37.73 | - 208.23 | - 168.84 |
| Net earnings | 476.20 | 1 146.63 | - 579.54 | 1 149.53 | 550.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 521.22 | 2 452.71 | 2 384.19 | ||
| Machinery and equipment | 180.69 | 160.63 | 1 088.65 | 810.17 | 578.05 |
| Tangible assets total | 180.69 | 160.63 | 3 609.87 | 3 262.87 | 2 962.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 402.35 | 349.33 | 172.63 | ||
| Inventories total | 402.35 | 349.33 | 172.63 | ||
| Current trade debtors | 1 551.14 | 1 761.25 | 1 477.11 | 2 404.53 | 4 509.76 |
| Current amounts owed by group member comp. | 220.68 | 200.90 | 350.61 | 355.17 | 150.32 |
| Prepayments and accrued income | 29.88 | 231.03 | 49.37 | 62.64 | 46.39 |
| Current other receivables | 188.68 | 189.31 | 23.77 | 23.77 | 628.55 |
| Current deferred tax assets | 10.73 | 9.96 | 47.69 | ||
| Short term receivables total | 2 001.11 | 2 392.45 | 1 948.55 | 2 846.10 | 5 335.03 |
| Cash and bank deposits | 362.90 | 1 584.62 | 599.67 | 449.75 | 58.58 |
| Cash and cash equivalents | 362.90 | 1 584.62 | 599.67 | 449.75 | 58.58 |
| Balance sheet total (assets) | 2 544.70 | 4 137.70 | 6 560.43 | 6 908.06 | 8 528.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 238.00 | 540.00 | 687.50 | ||
| Retained earnings | 600.99 | 537.20 | 1 683.83 | 416.79 | 1 566.32 |
| Profit of the financial year | 476.20 | 1 146.63 | - 579.54 | 1 149.53 | 550.87 |
| Shareholders equity total | 1 377.70 | 2 286.33 | 1 166.79 | 2 316.32 | 2 179.70 |
| Provisions | 36.30 | 22.10 | |||
| Non-current deferred tax liabilities | 26.70 | 3 037.10 | 2 687.77 | 2 301.87 | |
| Non-current liabilities total | 26.70 | 3 037.10 | 2 687.77 | 2 301.87 | |
| Current loans from credit institutions | 316.22 | ||||
| Current trade creditors | 25.00 | 86.58 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 28.22 | 2.57 | 2.57 | 2.57 | |
| Short-term deferred tax liabilities | 154.54 | 327.59 | 124.23 | 183.04 | |
| Other non-interest bearing current liabilities | 959.23 | 1 407.93 | 2 012.76 | 1 715.86 | 3 816.78 |
| Current liabilities total | 1 167.00 | 1 824.67 | 2 356.55 | 1 867.66 | 4 024.82 |
| Balance sheet total (liabilities) | 2 544.70 | 4 137.70 | 6 560.43 | 6 908.06 | 8 528.48 |
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