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Lis Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40131183
Nr Vollum 14, 6261 Bredebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 562.29 | 1 587.66 | 2 308.39 | 1 918.57 | 2 254.12 |
| Employee benefit expenses | - 745.02 | - 674.18 | - 691.41 | - 769.26 | - 827.37 |
| EBIT | 817.26 | 913.48 | 1 616.98 | 1 149.30 | 1 426.75 |
| Other financial income | 5.07 | 13.56 | 2.02 | -27.59 | 39.84 |
| Other financial expenses | -11.03 | -22.65 | -6.98 | -10.16 | -22.34 |
| Pre-tax profit | 811.30 | 904.39 | 1 612.02 | 1 111.55 | 1 444.24 |
| Income taxes | - 179.85 | - 201.12 | - 356.47 | - 246.91 | - 338.56 |
| Net earnings | 631.45 | 703.26 | 1 255.56 | 864.64 | 1 105.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 066.71 | 1 656.50 | |||
| Finished products/goods | 1 081.61 | 1 689.96 | 1 226.85 | ||
| Inventories total | 1 081.61 | 1 689.96 | 1 226.85 | 1 066.71 | 1 656.50 |
| Current trade debtors | 1 481.94 | 1 398.38 | 1 426.08 | 1 418.64 | 1 120.32 |
| Current other receivables | 26.24 | 88.09 | 0.36 | ||
| Short term receivables total | 1 508.17 | 1 398.38 | 1 426.08 | 1 506.73 | 1 120.68 |
| Cash and bank deposits | 234.87 | 769.55 | 1 465.94 | 1 410.48 | 1 466.69 |
| Cash and cash equivalents | 234.87 | 769.55 | 1 465.94 | 1 410.48 | 1 466.69 |
| Balance sheet total (assets) | 2 824.64 | 3 857.89 | 4 118.87 | 3 983.93 | 4 243.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 570.00 | 685.00 | |||
| Other reserves | - 895.00 | ||||
| Retained earnings | 665.66 | 1 297.11 | 2 000.37 | 1 685.93 | 1 865.57 |
| Profit of the financial year | 631.45 | 703.26 | 1 255.56 | 864.64 | 1 105.69 |
| Shareholders equity total | 1 347.11 | 2 050.37 | 3 305.93 | 3 275.57 | 3 706.26 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 652.54 | 1 128.86 | 71.85 | 29.90 | 19.35 |
| Short-term deferred tax liabilities | 157.85 | 155.12 | 96.47 | 36.56 | |
| Other non-interest bearing current liabilities | 667.14 | 523.53 | 644.62 | 678.46 | 481.70 |
| Current liabilities total | 1 477.53 | 1 807.52 | 812.94 | 708.35 | 537.61 |
| Balance sheet total (liabilities) | 2 824.64 | 3 857.89 | 4 118.87 | 3 983.93 | 4 243.87 |
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