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Lisotex A/S — Credit Rating and Financial Key Figures

CVR number: 45455572
Naverland 17, 2600 Glostrup
dennis@decorum.nu
tel: 29282827
www.lisotex.dk
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit- 728.25
Employee benefit expenses- 170.87
Total depreciation-0.23
EBIT- 899.35
Other financial income3.50
Other financial expenses-0.46
Pre-tax profit- 896.31
Net earnings- 896.31

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment1.52
Tangible assets total1.52
Investments total339.45
Long term receivables total
Finished products/goods1.20
Inventories total1.20
Current trade debtors2.63
Prepayments and accrued income1 699.20
Current other receivables1 486.31
Short term receivables total3 188.14
Cash and bank deposits82.07
Cash and cash equivalents82.07
Balance sheet total (assets)3 612.38

Equity and liabilities (kDKK)

2025
Share capital400.00
Shares repurchased1 062.50
Retained earnings2 957.78
Profit of the financial year- 896.31
Shareholders equity total3 523.97
Non-current liabilities total
Current trade creditors47.26
Other non-interest bearing current liabilities39.95
Accruals and deferred income1.20
Current liabilities total88.41
Balance sheet total (liabilities)3 612.38
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