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Liu-Lindberg ApS — Credit Rating and Financial Key Figures

CVR number: 42400440
Haraldslundvej 49, 2800 Kongens Lyngby
tel: 29266410
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales471.06
External services-1.87
Gross profit469.1940.3743.35126.6864.06
Employee benefit expenses-15.00
EBIT454.1940.3743.35126.6864.06
Other financial income1.082.9530.72
Other financial expenses-0.04-2.52-1.37-1.72
Net income from associates (fin.)100.50362.45600.00252.00
Pre-tax profit454.15138.35405.52729.64345.06
Income taxes-99.91-9.73-9.68-28.40-20.83
Net earnings354.24128.62395.84701.23324.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests575.47287.73230.19230.19230.19
Investments total575.47287.73230.19230.19230.19
Non-current loans receivable- 287.73
Long term receivables total- 287.73
Inventories total
Current trade debtors5.5933.6532.46
Current deferred tax assets14.3210.00
Short term receivables total5.5914.3243.6532.46
Other current investments731.04
Cash and bank deposits142.2027.21345.59921.69368.57
Cash and cash equivalents142.2027.21345.59921.691 099.61
Balance sheet total (assets)435.52314.95590.091 195.531 362.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased232.20122.00135.00116.12
Other reserves- 114.40
Retained earnings-98.6023.4430.06290.89876.01
Profit of the financial year354.24128.62395.84701.23324.22
Shareholders equity total295.64309.86587.891 167.131 356.35
Non-current liabilities total
Short-term deferred tax liabilities99.912.0328.402.83
Other non-interest bearing current liabilities39.973.062.203.07
Current liabilities total139.895.092.2028.405.90
Balance sheet total (liabilities)435.52314.95590.091 195.531 362.26
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