LISTEFABRIKKEN I. C. A/S — Credit Rating and Financial Key Figures
CVR number: 12829574
Industrivej 4, 9881 Bindslev
info@listefabrikken.dk
tel: 98938838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 669.47 | 6 924.66 | 7 216.63 | 6 996.20 | 4 093.52 |
| Employee benefit expenses | -4 474.76 | -4 854.41 | -4 649.45 | -5 764.55 | -4 948.68 |
| Other operating expenses | - 132.30 | ||||
| Total depreciation | - 650.45 | - 632.43 | - 624.69 | - 567.67 | - 494.40 |
| EBIT | 411.96 | 1 437.82 | 1 942.49 | 663.99 | -1 349.56 |
| Other financial income | 75.75 | 55.46 | 93.02 | 172.19 | 32.23 |
| Other financial expenses | - 168.23 | - 149.23 | - 201.03 | - 307.71 | - 456.91 |
| Pre-tax profit | 319.48 | 1 344.05 | 1 834.47 | 528.47 | -1 774.23 |
| Income taxes | -73.13 | - 298.29 | - 410.33 | - 119.51 | 388.42 |
| Net earnings | 246.35 | 1 045.75 | 1 424.13 | 408.96 | -1 385.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 027.67 | 1 861.63 | 1 695.59 | 1 529.54 | 1 665.19 |
| Buildings | 2 819.10 | 2 417.48 | 2 015.85 | 1 614.23 | 1 287.82 |
| Machinery and equipment | 121.78 | 57.02 | |||
| Tangible assets total | 4 968.55 | 4 336.13 | 3 711.44 | 3 143.77 | 2 953.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 076.09 | 2 370.23 | 2 307.68 | 2 629.07 | 2 167.42 |
| Finished products/goods | 3 105.30 | 3 426.52 | 4 283.68 | 4 288.54 | 3 324.20 |
| Inventories total | 5 181.39 | 5 796.76 | 6 591.36 | 6 917.60 | 5 491.62 |
| Current trade debtors | 1 389.70 | 1 598.38 | 2 142.26 | 1 836.30 | 1 485.07 |
| Current amounts owed by group member comp. | 1 767.27 | 2 107.70 | 2 847.02 | 3 819.07 | 564.32 |
| Prepayments and accrued income | 43.52 | 38.54 | 65.47 | 55.11 | 42.41 |
| Current other receivables | 44.70 | 86.55 | 45.00 | 72.25 | 143.67 |
| Current deferred tax assets | 189.47 | ||||
| Short term receivables total | 3 245.20 | 3 831.17 | 5 099.75 | 5 782.74 | 2 424.94 |
| Balance sheet total (assets) | 13 395.15 | 13 964.06 | 15 402.55 | 15 844.11 | 10 869.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 700.00 | 700.00 | 3 300.00 | 2 764.93 | |
| Retained earnings | 5 025.54 | 4 571.89 | 5 617.64 | 3 741.78 | 1 385.81 |
| Profit of the financial year | 246.35 | 1 045.75 | 1 424.13 | 408.96 | -1 385.81 |
| Shareholders equity total | 6 671.89 | 7 017.64 | 7 741.78 | 8 150.74 | 3 464.93 |
| Provisions | 331.80 | 292.40 | 243.86 | 198.95 | |
| Non-current loans from credit institutions | 3 011.99 | 2 411.99 | 1 811.99 | 1 211.99 | 611.99 |
| Non-current other liabilities | 56.76 | ||||
| Non-current liabilities total | 3 068.75 | 2 411.99 | 1 811.99 | 1 211.99 | 611.99 |
| Current loans from credit institutions | 1 495.41 | 1 846.25 | 2 848.36 | 3 452.90 | 4 739.46 |
| Advances received | 134.68 | ||||
| Current trade creditors | 722.71 | 893.10 | 1 499.14 | 1 406.06 | 1 185.72 |
| Short-term deferred tax liabilities | 130.03 | 337.70 | 458.87 | 164.42 | |
| Other non-interest bearing current liabilities | 974.56 | 1 164.98 | 798.55 | 1 259.06 | 732.79 |
| Current liabilities total | 3 322.71 | 4 242.02 | 5 604.92 | 6 282.43 | 6 792.65 |
| Balance sheet total (liabilities) | 13 395.15 | 13 964.06 | 15 402.55 | 15 844.11 | 10 869.57 |
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