LIS G. KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32677207
Dieselvej 3 B, 6000 Kolding
tel: 75504620
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 897.73 | 4 440.39 | 4 052.21 | 5 115.78 | 3 081.28 |
| Employee benefit expenses | -5 553.47 | -5 079.33 | -4 672.17 | -3 843.00 | -3 641.92 |
| Total depreciation | -87.17 | -55.45 | -9.58 | -62.73 | |
| EBIT | 257.08 | - 694.39 | - 619.96 | 1 263.20 | - 623.37 |
| Other financial income | 10.04 | 74.35 | 14.29 | 3.83 | 1.46 |
| Other financial expenses | -17.30 | -5.30 | -13.52 | -5.24 | -9.54 |
| Pre-tax profit | 249.82 | - 625.34 | - 619.19 | 1 261.79 | - 631.45 |
| Income taxes | -58.68 | 137.48 | 136.16 | - 278.44 | 138.73 |
| Net earnings | 191.14 | - 487.86 | - 483.03 | 983.35 | - 492.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 55.45 | 148.04 | 95.79 | ||
| Intangible assets total | 55.45 | 148.04 | 95.79 | ||
| Machinery and equipment | 15.90 | 5.42 | |||
| Tangible assets total | 15.90 | 5.42 | |||
| Investments total | 64.67 | 64.67 | 72.20 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 513.95 | 2 899.23 | 2 165.49 | 2 630.63 | 2 470.56 |
| Inventories total | 3 513.95 | 2 899.23 | 2 165.49 | 2 630.63 | 2 470.56 |
| Current trade debtors | 93.30 | 107.30 | 151.24 | 168.44 | 66.11 |
| Prepayments and accrued income | 108.82 | 192.71 | 182.69 | 299.02 | 174.60 |
| Current other receivables | 29.02 | 104.69 | 1 261.37 | 1 102.58 | 295.44 |
| Current deferred tax assets | 16.11 | 153.59 | 285.76 | 7.32 | 146.05 |
| Short term receivables total | 247.24 | 558.29 | 1 881.06 | 1 577.36 | 682.19 |
| Cash and bank deposits | 1 101.18 | 921.30 | 360.65 | 656.88 | 238.53 |
| Cash and cash equivalents | 1 101.18 | 921.30 | 360.65 | 656.88 | 238.53 |
| Balance sheet total (assets) | 4 917.82 | 4 378.83 | 4 471.88 | 5 093.47 | 3 564.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 432.40 | 432.40 | 432.40 |
| Shares repurchased | 563.40 | ||||
| Retained earnings | 912.01 | 1 103.15 | 1 107.89 | 61.45 | 1 116.53 |
| Profit of the financial year | 191.14 | - 487.86 | - 483.03 | 983.35 | - 492.72 |
| Shareholders equity total | 1 528.15 | 1 040.29 | 1 057.25 | 2 040.60 | 1 056.20 |
| Non-current loans from credit institutions | 13.69 | 14.93 | 24.02 | ||
| Non-current deferred tax liabilities | 326.66 | 400.53 | 405.03 | 428.01 | |
| Non-current liabilities total | 326.66 | 414.21 | 419.96 | 452.03 | |
| Current trade creditors | 1 271.54 | 970.07 | 1 068.58 | 999.88 | 838.26 |
| Current owed to group member | 620.16 | 611.16 | 492.70 | 426.31 | 742.13 |
| Other non-interest bearing current liabilities | 1 386.15 | 1 310.85 | 1 370.12 | 1 140.59 | 452.04 |
| Accruals and deferred income | 111.81 | 119.80 | 69.00 | 66.13 | 24.05 |
| Current liabilities total | 3 389.67 | 3 011.88 | 3 000.41 | 2 632.91 | 2 056.47 |
| Balance sheet total (liabilities) | 4 917.82 | 4 378.83 | 4 471.88 | 5 093.47 | 3 564.70 |
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