LISCON ApS

CVR number: 33593570
Industriparken 12, 7321 Gadbjerg
liscon@liscon.dk
tel: 47174055

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit634.38728.88798.74816.44960.46
EBIT634.38728.88798.74816.44960.46
Other financial income0.216.04
Other financial expenses-5.87-21.10-13.94-8.97
Pre-tax profit628.51707.78784.80807.69966.50
Income taxes- 138.38- 159.17- 174.00- 177.64- 212.61
Net earnings490.13548.61610.79630.04753.89

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors84.2834.2678.60153.5263.05
Current amounts owed by group member comp.500.00160.00146.00
Prepayments and accrued income0.050.06
Short term receivables total584.2834.26238.60299.5663.10
Cash and bank deposits674.901 094.631 177.301 198.981 261.13
Cash and cash equivalents674.901 094.631 177.301 198.981 261.13
Balance sheet total (assets)1 259.181 128.891 415.901 498.541 324.24

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased800.00500.00500.00800.00700.00
Retained earnings- 453.58- 463.45- 414.84- 604.05- 674.00
Profit of the financial year490.13548.61610.79630.04753.89
Shareholders equity total916.55665.16775.95906.00859.88
Non-current liabilities total
Current trade creditors117.00221.8951.8635.1830.97
Current owed to group member285.81266.00164.45
Short-term deferred tax liabilities130.92103.17174.00177.64212.61
Other non-interest bearing current liabilities94.70138.68128.28113.7356.32
Current liabilities total342.63463.74639.95592.55464.36
Balance sheet total (liabilities)1 259.181 128.891 415.901 498.541 324.24
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