LIS & KAI-OVE SMED HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14356614
Stagehøjvej 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.72 | -10.15 | -8.82 | -8.38 | -8.50 |
| EBIT | -27.72 | -10.15 | -8.82 | -8.38 | -8.50 |
| Other financial income | 234.70 | 245.16 | 231.88 | 341.95 | 341.95 |
| Other financial expenses | -14.00 | -6.56 | -8.56 | -13.96 | -9.86 |
| Pre-tax profit | 192.97 | 228.44 | 214.49 | 319.61 | 323.59 |
| Income taxes | -42.44 | -42.50 | -47.17 | 13.74 | -71.17 |
| Net earnings | 150.53 | 185.94 | 167.32 | 333.35 | 252.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Long term receivables total | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 931.50 | 6 974.58 | 7 263.55 | 7 555.18 | 7 870.97 |
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 3.69 | 2.14 | |||
| Short term receivables total | 6 931.50 | 6 974.67 | 7 267.33 | 7 557.42 | 7 871.06 |
| Other current investments | 57.49 | 75.61 | |||
| Cash and bank deposits | 0.91 | 4.60 | |||
| Cash and cash equivalents | 58.40 | 80.21 | |||
| Balance sheet total (assets) | 21 989.90 | 22 054.88 | 22 267.33 | 22 557.42 | 22 871.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 20 853.79 | 21 004.33 | 21 190.26 | 21 357.59 | 21 690.93 |
| Profit of the financial year | 150.53 | 185.94 | 167.32 | 333.35 | 252.42 |
| Shareholders equity total | 21 504.33 | 21 690.26 | 21 857.59 | 22 190.93 | 22 443.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current owed to participating | 362.90 | ||||
| Current owed to group member | 203.82 | 219.96 | 240.75 | 277.98 | |
| Short-term deferred tax liabilities | 114.42 | 152.55 | 181.53 | 117.48 | 141.48 |
| Current liabilities total | 485.57 | 364.62 | 409.74 | 366.48 | 427.71 |
| Balance sheet total (liabilities) | 21 989.90 | 22 054.88 | 22 267.33 | 22 557.42 | 22 871.06 |
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