Lis Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40131183
Nr Vollum 14, 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.47 | 1 562.29 | 1 587.66 | 2 308.39 | 1 918.57 |
| Employee benefit expenses | - 689.41 | - 745.02 | - 674.18 | - 691.41 | - 769.26 |
| EBIT | 641.06 | 817.26 | 913.48 | 1 616.98 | 1 149.30 |
| Other financial income | 13.20 | 5.07 | 13.56 | 2.02 | 0.63 |
| Other financial expenses | -14.53 | -11.03 | -22.65 | -6.98 | -38.38 |
| Pre-tax profit | 639.73 | 811.30 | 904.39 | 1 612.02 | 1 111.55 |
| Income taxes | - 141.22 | - 179.85 | - 201.12 | - 356.47 | - 246.91 |
| Net earnings | 498.51 | 631.45 | 703.26 | 1 255.56 | 864.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 153.43 | 1 081.61 | 1 689.96 | 1 226.85 | 1 066.71 |
| Inventories total | 1 153.43 | 1 081.61 | 1 689.96 | 1 226.85 | 1 066.71 |
| Current trade debtors | 901.69 | 1 481.94 | 1 398.38 | 1 426.08 | 1 467.64 |
| Current other receivables | 432.67 | 26.24 | 39.09 | ||
| Short term receivables total | 1 334.36 | 1 508.17 | 1 398.38 | 1 426.08 | 1 506.73 |
| Cash and bank deposits | 294.80 | 234.87 | 769.55 | 1 465.94 | 1 410.48 |
| Cash and cash equivalents | 294.80 | 234.87 | 769.55 | 1 465.94 | 1 410.48 |
| Balance sheet total (assets) | 2 782.59 | 2 824.64 | 3 857.89 | 4 118.87 | 3 983.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 675.00 | ||||
| Retained earnings | 167.15 | 665.66 | 1 297.11 | 2 000.37 | 1 685.93 |
| Profit of the financial year | 498.51 | 631.45 | 703.26 | 1 255.56 | 864.64 |
| Shareholders equity total | 715.66 | 1 347.11 | 2 050.37 | 3 305.93 | 3 275.57 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 894.93 | 652.54 | 1 128.86 | 71.85 | 83.36 |
| Short-term deferred tax liabilities | 141.22 | 157.85 | 155.12 | 96.47 | |
| Other non-interest bearing current liabilities | 1 030.79 | 667.14 | 523.53 | 644.62 | 625.00 |
| Current liabilities total | 2 066.93 | 1 477.53 | 1 807.52 | 812.94 | 708.35 |
| Balance sheet total (liabilities) | 2 782.59 | 2 824.64 | 3 857.89 | 4 118.87 | 3 983.93 |
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