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LIST ApS — Credit Rating and Financial Key Figures
CVR number: 40243976
Volden 12, 8000 Aarhus C
tel: 42676600
www.liststore.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 189.44 | 2 344.74 | 1 746.00 | 1 557.00 | 1 855.26 |
| Wages and salaries | - 664.52 | ||||
| Employee benefit expenses | -1 205.52 | -1 086.00 | -1 503.00 | -1 636.07 | |
| Total depreciation | -24.87 | -15.51 | -29.00 | -99.00 | - 100.41 |
| EBIT | 500.06 | 1 123.70 | 631.00 | -45.00 | 118.79 |
| Other financial expenses | -84.38 | -36.76 | -16.00 | -50.00 | -65.34 |
| Pre-tax profit | 415.68 | 1 086.94 | 615.00 | -95.00 | 53.45 |
| Income taxes | -91.45 | - 239.82 | - 139.00 | 19.00 | -11.92 |
| Net earnings | 324.23 | 847.12 | 476.00 | -76.00 | 41.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.94 | 101.00 | 111.00 | 89.08 | |
| Intangible assets total | 5.94 | 101.00 | 111.00 | 89.08 | |
| Buildings | 108.82 | 180.00 | |||
| Machinery and equipment | 99.47 | 333.00 | 287.79 | ||
| Tangible assets total | 99.47 | 108.82 | 180.00 | 333.00 | 287.79 |
| Investments total | 128.10 | 145.00 | 194.00 | 198.54 | |
| Non-current other receivables | 128.10 | ||||
| Long term receivables total | 128.10 | ||||
| Raw materials and consumables | 618.00 | 950.00 | 876.04 | ||
| Finished products/goods | 426.08 | 470.98 | |||
| Advance payments | 285.52 | 435.00 | 276.00 | 402.27 | |
| Inventories total | 426.08 | 756.50 | 1 053.00 | 1 226.00 | 1 278.30 |
| Prepayments and accrued income | 23.00 | ||||
| Current other receivables | 150.04 | 65.00 | 73.00 | 149.76 | |
| Current deferred tax assets | 17.48 | 26.00 | 61.00 | ||
| Short term receivables total | 17.48 | 150.04 | 88.00 | 99.00 | 210.76 |
| Cash and bank deposits | 101.84 | 842.87 | 69.00 | 12.00 | 8.20 |
| Cash and cash equivalents | 101.84 | 842.87 | 69.00 | 12.00 | 8.20 |
| Balance sheet total (assets) | 772.97 | 1 992.26 | 1 636.00 | 1 975.00 | 2 072.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 475.00 | 160.00 | ||
| Retained earnings | -61.96 | - 602.73 | - 231.00 | 85.00 | 9.47 |
| Profit of the financial year | 324.23 | 847.12 | 476.00 | -76.00 | 41.53 |
| Shareholders equity total | 312.27 | 1 094.39 | 770.00 | 219.00 | 101.01 |
| Provisions | 28.00 | 10.00 | 21.52 | ||
| Non-current other liabilities | 91.45 | ||||
| Non-current deferred tax liabilities | 239.82 | 102.00 | |||
| Non-current liabilities total | 91.45 | 239.82 | 102.00 | ||
| Current loans from credit institutions | 13.42 | 25.00 | 680.00 | 1 272.98 | |
| Current trade creditors | 9.60 | 115.00 | 199.00 | 107.38 | |
| Current owed to participating | 1.00 | 356.00 | 100.00 | ||
| Short-term deferred tax liabilities | 91.45 | 77.15 | 250.00 | 100.00 | |
| Other non-interest bearing current liabilities | 277.80 | 557.87 | 345.00 | 411.00 | 469.80 |
| Current liabilities total | 369.25 | 658.05 | 736.00 | 1 746.00 | 1 950.16 |
| Balance sheet total (liabilities) | 772.97 | 1 992.26 | 1 636.00 | 1 975.00 | 2 072.68 |
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