FN 247 Lista ApS — Credit Rating and Financial Key Figures

CVR number: 44609355
Vestre Himmerigvej 9, Byrum 9940 Læsø
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 741.88
Employee benefit expenses-1 059.87
Total depreciation- 129.69
EBIT552.32
Other financial expenses- 161.97
Pre-tax profit390.36
Income taxes-88.35
Net earnings302.01

Assets (kDKK)

2024
Intangible rights756.85
Intangible assets total756.85
Machinery and equipment1 730.29
Tangible assets total1 730.29
Investments total
Long term receivables total
Inventories total
Current trade debtors148.00
Prepayments and accrued income14.00
Current other receivables94.23
Short term receivables total256.23
Cash and bank deposits436.96
Cash and cash equivalents436.96
Balance sheet total (assets)3 180.33

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased60.00
Retained earnings-60.00
Profit of the financial year302.01
Shareholders equity total342.01
Provisions88.35
Non-current loans from credit institutions1 652.40
Non-current other liabilities625.00
Non-current liabilities total2 277.40
Current loans from credit institutions124.80
Current trade creditors123.62
Other non-interest bearing current liabilities224.15
Current liabilities total472.57
Balance sheet total (liabilities)3 180.33
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