Liu-Lindberg ApS — Credit Rating and Financial Key Figures
CVR number: 42400440
Haraldslundvej 49, 2800 Kongens Lyngby
tel: 29266410
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 471.06 | ||
| External services | -1.87 | ||
| Gross profit | 469.19 | 40.37 | 43.35 |
| Employee benefit expenses | -15.00 | ||
| EBIT | 454.19 | 40.37 | 43.35 |
| Other financial income | 1.08 | ||
| Other financial expenses | -0.04 | -2.52 | -1.37 |
| Net income from associates (fin.) | 100.50 | 362.45 | |
| Pre-tax profit | 454.15 | 138.35 | 405.52 |
| Income taxes | -99.91 | -9.73 | -9.68 |
| Net earnings | 354.24 | 128.62 | 395.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 575.47 | 287.73 | 230.19 |
| Investments total | 575.47 | 287.73 | 230.19 |
| Non-current loans receivable | - 287.73 | ||
| Long term receivables total | - 287.73 | ||
| Inventories total | |||
| Current trade debtors | 5.59 | ||
| Current deferred tax assets | 14.32 | ||
| Short term receivables total | 5.59 | 14.32 | |
| Cash and bank deposits | 142.20 | 27.21 | 345.59 |
| Cash and cash equivalents | 142.20 | 27.21 | 345.59 |
| Balance sheet total (assets) | 435.52 | 314.95 | 590.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | |
| Other reserves | - 114.40 | ||
| Retained earnings | -98.60 | 23.44 | 30.06 |
| Profit of the financial year | 354.24 | 128.62 | 395.84 |
| Shareholders equity total | 295.64 | 309.86 | 587.89 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 99.91 | 2.03 | |
| Other non-interest bearing current liabilities | 39.97 | 3.06 | 2.20 |
| Current liabilities total | 139.89 | 5.09 | 2.20 |
| Balance sheet total (liabilities) | 435.52 | 314.95 | 590.09 |
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