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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38 731.00 | 36 623.00 | 41 025.56 | 57 048.74 |
| Employee benefit expenses | -17 471.11 | -19 694.94 | ||
| Total depreciation | -1 071.88 | -1 613.27 | ||
| EBIT | 24 894.00 | 20 262.00 | 22 482.57 | 35 740.53 |
| Other financial income | 2 286.74 | 1 904.89 | ||
| Other financial expenses | -1 762.58 | - 434.44 | ||
| Net income from associates (fin.) | 530.33 | 2 481.72 | ||
| Pre-tax profit | 19 696.00 | 15 403.00 | 23 537.07 | 39 692.70 |
| Income taxes | -5 673.32 | -8 928.52 | ||
| Net earnings | 19 696.00 | 15 403.00 | 17 863.75 | 30 764.18 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Goodwill | 600.00 | |||
| Intangible assets total | 600.00 | |||
| Land and waters | 15 252.26 | 17 954.12 | ||
| Buildings | 79.80 | 870.06 | ||
| Machinery and equipment | 1 401.62 | 3 174.22 | ||
| Advance payments and construction in progress | 4 565.90 | |||
| Other tangible assets | 212.50 | 212.50 | ||
| Tangible assets total | 16 946.19 | 26 776.80 | ||
| Participating interests | 7 037.63 | 4 374.81 | ||
| Investments total | 110 844.00 | 113 786.00 | 7 037.63 | 4 374.81 |
| Non-curr. owed by particip. interest comp. | 9 162.73 | |||
| Non-current loans receivable | 308.10 | |||
| Non-current other receivables | 4 050.64 | |||
| Long term receivables total | 4 358.74 | 9 162.73 | ||
| Raw materials and consumables | 75.00 | 75.00 | ||
| Inventories total | 75.00 | 75.00 | ||
| Current trade debtors | 28 400.56 | 38 048.58 | ||
| Prepayments and accrued income | 1 243.48 | 396.30 | ||
| Current other receivables | 9 192.80 | 32 621.78 | ||
| Current deferred tax assets | 479.01 | 192.44 | ||
| Short term receivables total | 39 315.85 | 71 259.10 | ||
| Other current investments | 8 962.72 | 11 644.71 | ||
| Cash and bank deposits | 58 355.11 | 32 017.18 | ||
| Cash and cash equivalents | 67 317.82 | 43 661.88 | ||
| Balance sheet total (assets) | 110 844.00 | 113 786.00 | 135 651.23 | 155 310.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 86 172.00 | 89 566.00 | 150.00 | 150.00 |
| Shares repurchased | 7 000.00 | 305.00 | ||
| Retained earnings | -19 696.00 | -15 403.00 | 61 888.37 | 61 510.51 |
| Profit of the financial year | 19 696.00 | 15 403.00 | 17 863.75 | 30 764.18 |
| Minority interest (BS) | 9 621.24 | 12 951.85 | ||
| Shareholders equity total | 86 172.00 | 89 566.00 | 96 523.35 | 105 681.54 |
| Provisions | 2 623.67 | 3 269.44 | ||
| Non-current leasing loans | 703.50 | |||
| Non-current liabilities total | 703.50 | |||
| Current loans from credit institutions | 355.63 | |||
| Advances received | 13 648.58 | 17 169.53 | ||
| Current trade creditors | 17 113.55 | 17 406.61 | ||
| Current owed to participating | 820.44 | |||
| Short-term deferred tax liabilities | 3 569.50 | |||
| Other non-interest bearing current liabilities | 5 528.39 | 6 082.52 | ||
| Accruals and deferred income | 213.68 | 251.63 | ||
| Current liabilities total | 36 504.20 | 45 655.86 | ||
| Balance sheet total (liabilities) | 86 172.00 | 89 566.00 | 135 651.23 | 155 310.34 |
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