LISTENWHY ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 26378044
Jægervang 35, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 274.92 | 409.00 | 320.48 | ||
| External services | - 174.58 | - 176.56 | - 186.86 | ||
| Gross profit | 100.34 | 232.44 | 133.61 | 40.91 | -31.13 |
| Employee benefit expenses | - 122.00 | -85.48 | -94.96 | -36.21 | -33.21 |
| Total depreciation | -18.20 | ||||
| EBIT | -21.66 | 146.95 | 38.65 | 4.70 | -82.53 |
| Other financial expenses | -6.46 | -1.67 | -0.97 | ||
| Income from other inv. held as non-curr. assets | -1.45 | -1.44 | -1.75 | ||
| Net income from associates (fin.) | -1.10 | -2.50 | |||
| Pre-tax profit | -29.56 | 143.85 | 35.92 | 3.60 | -85.03 |
| Income taxes | -31.96 | -8.29 | -0.79 | -95.47 | |
| Net earnings | -29.56 | 111.89 | 27.63 | 2.81 | - 180.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.20 | 18.20 | 18.20 | 18.20 | |
| Tangible assets total | 18.20 | 18.20 | 18.20 | 18.20 | |
| Holdings in group member companies | 125.68 | 124.25 | 122.49 | 121.39 | 118.89 |
| Investments total | 125.68 | 124.25 | 122.49 | 121.39 | 118.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.94 | 21.51 | 9.84 | ||
| Current amounts owed by group member comp. | 2.50 | ||||
| Current other receivables | 10.15 | ||||
| Current deferred tax assets | 136.51 | 104.55 | 96.26 | 95.47 | |
| Short term receivables total | 178.45 | 104.55 | 117.77 | 105.31 | 12.65 |
| Cash and bank deposits | 88.38 | 91.10 | 110.09 | 33.23 | |
| Cash and cash equivalents | 88.38 | 91.10 | 110.09 | 33.23 | |
| Balance sheet total (assets) | 322.33 | 335.37 | 349.56 | 355.00 | 164.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 97.35 | 67.78 | 179.67 | 207.30 | 210.11 |
| Profit of the financial year | -29.56 | 111.89 | 27.63 | 2.81 | - 180.50 |
| Shareholders equity total | 192.79 | 304.67 | 332.30 | 335.11 | 154.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.01 | ||||
| Current trade creditors | 6.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 7.53 | 23.21 | 9.76 | 12.38 | 2.67 |
| Current liabilities total | 129.54 | 30.71 | 17.26 | 19.88 | 10.17 |
| Balance sheet total (liabilities) | 322.33 | 335.37 | 349.56 | 355.00 | 164.78 |
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