LIS SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27337171
Flauenskjoldvej 34, Brønden 9352 Dybvad
Free credit report See parent company

Income statement (kDKK)

2013
2014
2015
2016
2017
Fiscal period length1212121212
Net sales
Gross profit59 496.2853 268.6776 478.9975 519.01193 395.58
Employee benefit expenses-23 586.87-27 031.63-36 732.26-36 879.40-22 625.02
Other operating expenses- 404.93- 206.93- 770.36-93.22- 502.91
Total depreciation-2 355.89-4 117.22-5 993.57-8 097.10-4 886.74
EBIT33 148.5921 912.8832 982.8030 449.29165 380.92
Other financial income3 692.854 618.086 195.902 246.1110 395.28
Other financial expenses- 891.00- 918.54-1 002.08-1 174.51- 802.90
Income from other inv. held as non-curr. assets165.9571.89264.90
Pre-tax profit35 950.4325 778.3824 662.2518 158.32174 973.30
Income taxes-9 027.95-6 296.05-8 810.55-7 060.67-3 835.36
Net earnings26 922.4819 482.3215 851.7011 097.65171 137.94

Assets (kDKK)

2013
2014
2015
2016
2017
Development expenditure200.70106.9913.28
Goodwill90.5570.05
Intangible assets total200.70197.5483.33
Land and waters39 683.2443 167.0442 560.6341 804.9931 136.87
Buildings3 064.642 852.072 639.492 426.91
Machinery and equipment4 721.3614 724.6714 969.9812 890.4210 610.76
Advance payments and construction in progress940.00186.42541.99
Tangible assets total44 404.6061 896.3660 382.6857 521.3244 716.53
Investments total
Non-current loans receivable10 961.4710 932.6310 721.759 700.008 358.11
Non-current other receivables30.0030.00
Long term receivables total10 961.4710 932.6310 751.759 730.008 358.11
Semifinished products5 807.236 526.257 297.797 904.68
Raw materials and consumables5 197.965 351.485 302.266 511.91
Finished products/goods241.90710.90
Inventories total11 005.1911 877.7312 841.9515 127.49
Current trade debtors2 279.358 134.7610 326.109 154.421 758.62
Prepayments and accrued income543.59207.35255.26291.51109.36
Current other receivables144.58719.68517.21569.2311 329.91
Current deferred tax assets1 767.373 238.491 649.273 351.772 160.47
Short term receivables total4 734.8912 300.2812 747.8413 366.9315 358.35
Other current investments46 051.3537 088.3052 802.9360 685.03222 181.24
Cash and bank deposits21 543.0516 234.7317 468.7217 590.9616 982.12
Cash and cash equivalents67 594.4053 323.0370 271.6478 275.99239 163.36
Balance sheet total (assets)138 901.24150 527.57167 079.19174 021.73307 596.35

Equity and liabilities (kDKK)

2013
2014
2015
2016
2017
Share capital250.00250.00250.00250.00250.00
Other reserves-12 423.10-9 044.10
Retained earnings59 435.9277 787.4097 269.72113 111.98119 082.11
Profit of the financial year26 922.4819 482.3215 851.7011 097.65171 137.94
Minority interest (BS)12 423.109 044.1013 754.3513 799.74
Shareholders equity total86 608.4097 519.72127 125.77138 259.38290 470.05
Provisions1 553.243 121.302 967.502 634.751 339.38
Non-current loans from credit institutions21 940.0812 928.3611 834.9010 600.065 831.31
Non-current leasing loans3 131.562 802.922 461.87
Non-current other liabilities2 920.63
Non-current liabilities total21 940.0815 848.9914 966.4713 402.988 293.17
Current loans from credit institutions977.944 572.522 265.672 762.101 004.02
Advances received4 056.097 819.849 932.41
Current trade creditors6 612.877 766.383 818.556 325.354 801.68
Other non-interest bearing current liabilities4 729.544 834.706 002.8210 637.191 688.05
Current liabilities total16 376.4324 993.4522 019.4619 724.647 493.74
Balance sheet total (liabilities)126 478.14141 483.47167 079.19174 021.73307 596.35
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