T. LISTER ApS — Credit Rating and Financial Key Figures
CVR number: 35230629
Dagnæs Boulevard 77, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.05 | 563.56 | 582.22 | 493.79 | 656.95 |
| Employee benefit expenses | - 205.42 | - 458.72 | - 434.44 | - 483.22 | - 525.60 |
| Total depreciation | -2.05 | -2.25 | -27.00 | ||
| EBIT | 133.58 | 104.83 | 147.78 | 8.32 | 104.35 |
| Other financial expenses | -19.45 | -7.29 | -0.15 | -0.02 | -0.95 |
| Pre-tax profit | 114.13 | 97.55 | 147.63 | 8.30 | 103.39 |
| Income taxes | -19.76 | -1.82 | -23.28 | ||
| Net earnings | 114.13 | 97.55 | 127.88 | 6.47 | 80.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.75 | 105.75 | |||
| Tangible assets total | 132.75 | 105.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.13 | 66.66 | 58.76 | 118.62 | |
| Current other receivables | 17.88 | ||||
| Short term receivables total | 69.13 | 66.66 | 58.76 | 136.50 | |
| Cash and bank deposits | 107.82 | 167.77 | 212.09 | 103.48 | 178.29 |
| Cash and cash equivalents | 107.82 | 167.77 | 212.09 | 103.48 | 178.29 |
| Balance sheet total (assets) | 176.94 | 234.42 | 270.85 | 236.23 | 420.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 287.30 | - 173.17 | -67.89 | 59.98 | 66.46 |
| Profit of the financial year | 114.13 | 97.55 | 127.88 | 6.47 | 80.11 |
| Shareholders equity total | -93.17 | 4.38 | 139.98 | 146.46 | 226.57 |
| Provisions | 1.82 | 6.56 | |||
| Non-current deferred tax liabilities | 19.76 | 17.55 | |||
| Non-current liabilities total | 19.76 | 17.55 | |||
| Current trade creditors | 7.13 | 7.11 | 7.11 | 7.10 | 14.39 |
| Current owed to participating | 222.98 | 130.62 | 13.59 | 16.78 | 22.71 |
| Short-term deferred tax liabilities | 19.76 | ||||
| Other non-interest bearing current liabilities | 40.00 | 92.31 | 90.40 | 44.31 | 132.76 |
| Current liabilities total | 270.11 | 230.04 | 111.10 | 87.95 | 169.86 |
| Balance sheet total (liabilities) | 176.94 | 234.42 | 270.85 | 236.23 | 420.54 |
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