Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LISTEFABRIKKEN I. C. A/S — Credit Rating and Financial Key Figures

CVR number: 12829574
Industrivej 4, 9881 Bindslev
info@listefabrikken.dk
tel: 98938838
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 924.667 216.636 996.204 093.526 741.03
Employee benefit expenses-4 854.41-4 649.45-5 764.55-4 948.68-4 134.05
Total depreciation- 632.43- 624.69- 567.67- 494.40- 430.43
EBIT1 437.821 942.49663.99-1 349.562 176.55
Other financial income55.4693.02172.1932.237.05
Other financial expenses- 149.23- 201.03- 307.71- 456.91- 386.33
Pre-tax profit1 344.051 834.47528.47-1 774.231 797.27
Income taxes- 298.29- 410.33- 119.51388.42- 397.56
Net earnings1 045.751 424.13408.96-1 385.811 399.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 861.631 695.591 529.541 665.191 497.01
Buildings2 417.482 015.851 614.231 287.821 025.59
Machinery and equipment57.02
Tangible assets total4 336.133 711.443 143.772 953.022 522.59
Investments total
Long term receivables total
Raw materials and consumables2 370.232 307.682 629.072 167.422 078.23
Finished products/goods3 426.524 283.684 288.543 324.202 987.43
Inventories total5 796.766 591.366 917.605 491.625 065.66
Current trade debtors1 598.382 142.261 836.301 485.071 612.92
Current amounts owed by group member comp.2 107.702 847.023 819.07564.32
Prepayments and accrued income38.5465.4755.1142.41192.67
Current other receivables86.5545.0072.25143.6746.21
Current deferred tax assets189.47
Short term receivables total3 831.175 099.755 782.742 424.941 851.80
Balance sheet total (assets)13 964.0615 402.5515 844.1110 869.579 440.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital700.00700.00700.00700.00700.00
Shares repurchased700.003 300.002 764.93
Retained earnings4 571.895 617.643 741.781 385.81
Profit of the financial year1 045.751 424.13408.96-1 385.811 399.72
Shareholders equity total7 017.647 741.788 150.743 464.932 099.72
Provisions292.40243.86198.95121.58
Non-current loans from credit institutions2 411.991 811.991 211.99611.9911.99
Non-current liabilities total2 411.991 811.991 211.99611.9911.99
Current loans from credit institutions1 846.252 848.363 452.904 739.465 781.78
Advances received134.68243.59
Current trade creditors893.101 499.141 406.061 185.72561.18
Short-term deferred tax liabilities337.70458.87164.4286.51
Other non-interest bearing current liabilities1 164.98798.551 259.06732.79533.71
Current liabilities total4 242.025 604.926 282.436 792.657 206.76
Balance sheet total (liabilities)13 964.0615 402.5515 844.1110 869.579 440.05
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version