LISSAU A/S, VEJLE — Credit Rating and Financial Key Figures
CVR number: 44363410
Bakken 4, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 011.31 | 4 695.37 | 4 296.87 | 5 494.75 | 5 119.14 |
| Employee benefit expenses | -3 680.97 | -3 343.23 | -3 791.10 | -2 989.29 | -3 065.81 |
| Other operating expenses | -4.00 | -68.00 | -24.02 | -12.27 | |
| Total depreciation | - 250.14 | - 217.64 | -72.29 | -89.88 | - 191.34 |
| EBIT | 1 076.21 | 1 134.50 | 365.47 | 2 391.56 | 1 849.72 |
| Other financial income | 1.35 | 0.60 | 14.14 | ||
| Other financial expenses | -85.28 | -83.33 | -58.18 | -18.53 | -13.68 |
| Pre-tax profit | 990.93 | 1 051.16 | 308.64 | 2 373.63 | 1 850.18 |
| Income taxes | 81.48 | 46.31 | 77.33 | - 535.61 | - 416.02 |
| Net earnings | 1 072.41 | 1 097.48 | 385.98 | 1 838.01 | 1 434.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 639.81 | 131.53 | 88.30 | 53.20 | 194.27 |
| Tangible assets total | 639.81 | 131.53 | 88.30 | 53.20 | 194.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 222.78 | 3 615.03 | 3 103.42 | 2 754.57 | 2 311.05 |
| Inventories total | 4 222.78 | 3 615.03 | 3 103.42 | 2 754.57 | 2 311.05 |
| Current trade debtors | 1 215.11 | 1 151.96 | 1 343.90 | 1 637.99 | 1 555.82 |
| Current amounts owed by group member comp. | 119.04 | 119.18 | |||
| Current other receivables | 1 796.89 | 94.75 | |||
| Current deferred tax assets | 509.58 | 486.31 | 517.33 | 168.16 | 157.11 |
| Short term receivables total | 1 724.69 | 1 638.27 | 3 777.17 | 1 925.33 | 1 807.67 |
| Cash and bank deposits | 716.53 | 1 729.07 | 322.46 | 2 334.28 | 1 937.33 |
| Cash and cash equivalents | 716.53 | 1 729.07 | 322.46 | 2 334.28 | 1 937.33 |
| Balance sheet total (assets) | 7 303.81 | 7 113.90 | 7 291.36 | 7 067.38 | 6 250.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 640.00 | 1 000.00 | 385.00 | 1 800.00 | 1 400.00 |
| Other reserves | - 800.00 | ||||
| Retained earnings | 1 917.96 | 1 990.37 | 2 702.84 | 1 288.82 | 1 726.83 |
| Profit of the financial year | 1 072.41 | 1 097.48 | 385.98 | 1 838.01 | 1 434.16 |
| Shareholders equity total | 4 131.37 | 4 588.84 | 3 974.82 | 5 427.83 | 4 261.99 |
| Non-current other liabilities | 503.69 | 87.98 | |||
| Non-current liabilities total | 503.69 | 87.98 | |||
| Current loans from credit institutions | 105.15 | 10.19 | 7.34 | 11.46 | 31.30 |
| Current trade creditors | 330.84 | 264.49 | 558.90 | 460.19 | 436.74 |
| Current owed to group member | 1 410.49 | 1 383.49 | 1 089.85 | 243.04 | |
| Short-term deferred tax liabilities | 186.44 | 410.18 | |||
| Other non-interest bearing current liabilities | 822.27 | 778.92 | 1 627.35 | 981.45 | 867.06 |
| Accruals and deferred income | 33.10 | ||||
| Current liabilities total | 2 668.76 | 2 437.08 | 3 316.54 | 1 639.54 | 1 988.32 |
| Balance sheet total (liabilities) | 7 303.81 | 7 113.90 | 7 291.36 | 7 067.38 | 6 250.32 |
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