Lisborg El-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40184945
Skalbakken 6, 2720 Vanløse
tel: 60630112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.29 | 312.13 | 912.93 | 944.00 | 891.50 |
| Employee benefit expenses | - 811.02 | - 864.22 | - 892.73 | ||
| Total depreciation | -65.19 | -30.88 | -13.81 | -13.81 | -16.09 |
| EBIT | 67.09 | 281.24 | 88.10 | 65.97 | -17.32 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -2.00 | -0.55 | -1.57 | -2.74 | -0.64 |
| Pre-tax profit | 65.09 | 280.69 | 86.53 | 63.23 | -17.81 |
| Income taxes | -14.23 | -62.61 | -19.44 | -14.01 | -4.45 |
| Net earnings | 50.87 | 218.09 | 67.09 | 49.22 | -22.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.20 | 89.39 | 75.57 | 61.76 | 155.02 |
| Tangible assets total | 93.20 | 89.39 | 75.57 | 61.76 | 155.02 |
| Investments total | 8.70 | ||||
| Non-current other receivables | 8.70 | 8.70 | |||
| Long term receivables total | 8.70 | 8.70 | |||
| Raw materials and consumables | 21.80 | 18.35 | 21.23 | 8.50 | 8.50 |
| Inventories total | 21.80 | 18.35 | 21.23 | 8.50 | 8.50 |
| Current trade debtors | 124.57 | 51.77 | 66.96 | 95.02 | 55.02 |
| Current amounts owed by group member comp. | 18.28 | 18.82 | |||
| Prepayments and accrued income | 19.08 | 23.27 | 30.79 | ||
| Current other receivables | 26.35 | 32.61 | 12.17 | 9.44 | 10.50 |
| Short term receivables total | 150.91 | 84.37 | 116.48 | 146.55 | 96.31 |
| Cash and bank deposits | 255.09 | 500.61 | 249.66 | 274.35 | 176.30 |
| Cash and cash equivalents | 255.09 | 500.61 | 249.66 | 274.35 | 176.30 |
| Balance sheet total (assets) | 529.70 | 701.42 | 471.65 | 491.17 | 436.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 50.87 | 218.09 | 67.09 | 49.22 | -22.26 |
| Shareholders equity total | 100.87 | 278.96 | 146.05 | 145.26 | 123.00 |
| Provisions | 3.01 | 5.61 | 6.08 | 5.68 | 10.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 177.00 | 77.78 | 67.37 | 35.45 | 23.27 |
| Current owed to participating | 88.98 | 91.73 | 73.09 | ||
| Current owed to group member | 41.93 | 63.83 | 70.55 | ||
| Short-term deferred tax liabilities | 11.21 | 71.22 | 18.97 | 33.38 | |
| Other non-interest bearing current liabilities | 195.67 | 204.02 | 144.20 | 179.66 | 136.09 |
| Current liabilities total | 425.82 | 416.86 | 319.52 | 340.22 | 303.00 |
| Balance sheet total (liabilities) | 529.70 | 701.42 | 471.65 | 491.17 | 436.13 |
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