LISMIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30827287
Strandpromenaden 51, Hjerting 6710 Esbjerg V
harald@terpandco.com
tel: 40368530
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38 731.35 | 36 623.26 | 41 025.56 |
| Employee benefit expenses | -13 207.78 | -15 828.20 | -17 471.11 |
| Total depreciation | - 629.47 | - 532.83 | -1 071.88 |
| EBIT | 24 894.09 | 20 262.22 | 22 482.57 |
| Other financial income | 347.22 | 983.93 | 2 286.74 |
| Other financial expenses | - 830.74 | -1 263.28 | -1 762.58 |
| Net income from associates (fin.) | 1 005.82 | - 402.95 | 530.33 |
| Pre-tax profit | 25 416.39 | 19 579.91 | 23 537.07 |
| Income taxes | -5 720.27 | -4 176.94 | -5 673.32 |
| Net earnings | 19 696.12 | 15 402.98 | 17 863.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 600.00 | 600.00 | 600.00 |
| Intangible assets total | 600.00 | 600.00 | 600.00 |
| Land and waters | 12 505.59 | 15 576.00 | 15 252.26 |
| Buildings | 133.11 | 103.85 | 79.80 |
| Machinery and equipment | 1 858.24 | 1 878.97 | 1 401.62 |
| Other tangible assets | 212.50 | 212.50 | 212.50 |
| Tangible assets total | 14 709.44 | 17 771.32 | 16 946.19 |
| Participating interests | 7 085.25 | 6 507.30 | 7 037.63 |
| Investments total | 7 085.25 | 6 507.30 | 7 037.63 |
| Non-current loans receivable | 308.10 | 308.10 | 308.10 |
| Non-current other receivables | 10 530.64 | 6 930.64 | 4 050.64 |
| Long term receivables total | 10 838.74 | 7 238.74 | 4 358.74 |
| Semifinished products | 1 990.59 | 2 288.72 | 2 325.20 |
| Raw materials and consumables | 100.00 | 75.00 | 75.00 |
| Inventories total | 2 090.59 | 2 363.72 | 2 400.20 |
| Current trade debtors | 37 141.63 | 24 429.29 | 28 400.56 |
| Prepayments and accrued income | 314.98 | 1 383.27 | 1 243.48 |
| Current other receivables | 2 893.31 | 2 261.26 | 6 867.60 |
| Current deferred tax assets | 479.01 | ||
| Short term receivables total | 40 349.91 | 28 073.83 | 36 990.66 |
| Other current investments | 6 508.13 | 11 332.44 | 8 962.72 |
| Cash and bank deposits | 28 661.69 | 39 898.63 | 58 355.11 |
| Cash and cash equivalents | 35 169.82 | 51 231.07 | 67 317.82 |
| Balance sheet total (assets) | 110 843.75 | 113 785.97 | 135 651.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 7 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | 50 498.18 | 58 477.85 | 61 888.37 |
| Profit of the financial year | 19 696.12 | 15 402.98 | 17 863.75 |
| Minority interest (BS) | 8 827.99 | 8 534.72 | 9 621.24 |
| Shareholders equity total | 86 172.30 | 89 565.55 | 96 523.35 |
| Provisions | 2 189.61 | 1 676.56 | 2 623.67 |
| Non-current liabilities total | |||
| Advances received | 2 680.28 | 2 656.89 | 13 648.58 |
| Current trade creditors | 9 239.77 | 10 775.05 | 17 113.55 |
| Current owed to participating | 234.56 | 38.02 | |
| Short-term deferred tax liabilities | 4 366.13 | 3 459.94 | |
| Other non-interest bearing current liabilities | 5 961.11 | 5 613.96 | 5 528.39 |
| Accruals and deferred income | 213.68 | ||
| Current liabilities total | 22 481.84 | 22 543.86 | 36 504.20 |
| Balance sheet total (liabilities) | 110 843.75 | 113 785.97 | 135 651.23 |
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