Lisborg El-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40184945
Skalbakken 6, 2720 Vanløse
tel: 60630112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.13 | 912.93 | 944.00 | 891.50 | 521.22 |
| Employee benefit expenses | - 811.02 | - 864.22 | - 892.73 | - 569.14 | |
| Other operating expenses | -16.19 | ||||
| Total depreciation | -30.88 | -13.81 | -13.81 | -16.09 | -13.67 |
| EBIT | 281.24 | 88.10 | 65.97 | -17.32 | -77.78 |
| Other financial income | 0.15 | -0.05 | |||
| Other financial expenses | -0.55 | -1.57 | -2.74 | -0.64 | -1.11 |
| Pre-tax profit | 280.69 | 86.53 | 63.23 | -17.81 | -78.94 |
| Income taxes | -62.61 | -19.44 | -14.01 | -4.45 | 10.13 |
| Net earnings | 218.09 | 67.09 | 49.22 | -22.26 | -68.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.39 | 75.57 | 61.76 | 155.02 | 93.41 |
| Tangible assets total | 89.39 | 75.57 | 61.76 | 155.02 | 93.41 |
| Investments total | 8.70 | ||||
| Non-current other receivables | 8.70 | ||||
| Long term receivables total | 8.70 | ||||
| Raw materials and consumables | 18.35 | 21.23 | 8.50 | 8.50 | 8.50 |
| Inventories total | 18.35 | 21.23 | 8.50 | 8.50 | 8.50 |
| Current trade debtors | 51.77 | 66.96 | 95.02 | 55.02 | 106.70 |
| Current amounts owed by group member comp. | 18.28 | 18.82 | |||
| Prepayments and accrued income | 19.08 | 23.27 | 30.79 | 20.19 | |
| Current other receivables | 32.61 | 12.17 | 9.44 | 10.50 | 8.53 |
| Short term receivables total | 84.37 | 116.48 | 146.55 | 96.31 | 135.41 |
| Cash and bank deposits | 500.61 | 249.66 | 274.35 | 176.30 | 90.20 |
| Cash and cash equivalents | 500.61 | 249.66 | 274.35 | 176.30 | 90.20 |
| Balance sheet total (assets) | 701.42 | 471.65 | 491.17 | 436.13 | 327.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | -50.00 | |||
| Retained earnings | 10.87 | -21.04 | 96.05 | 95.26 | 73.00 |
| Profit of the financial year | 218.09 | 67.09 | 49.22 | -22.26 | -68.81 |
| Shareholders equity total | 278.96 | 146.05 | 145.26 | 123.00 | 54.20 |
| Provisions | 5.61 | 6.08 | 5.68 | 10.13 | |
| Non-current liabilities total | |||||
| Current trade creditors | 77.78 | 67.37 | 35.45 | 23.27 | 27.67 |
| Current owed to participating | 88.98 | 91.73 | 73.09 | 73.20 | |
| Current owed to group member | 63.83 | 70.55 | 64.49 | ||
| Short-term deferred tax liabilities | 71.22 | 18.97 | 33.38 | ||
| Other non-interest bearing current liabilities | 204.02 | 144.20 | 179.66 | 136.09 | 107.95 |
| Current liabilities total | 416.86 | 319.52 | 340.22 | 303.00 | 273.31 |
| Balance sheet total (liabilities) | 701.42 | 471.65 | 491.17 | 436.13 | 327.51 |
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