LIAN ApS — Credit Rating and Financial Key Figures
CVR number: 36557915
Orebyvej 110 B, Oreby 4261 Dalmose
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 002.67 | 1 322.35 | |||
| External services | -15.60 | -33.89 | |||
| Gross profit | 987.07 | 1 288.45 | 1 477.38 | 3 367.70 | 698.48 |
| Wages and salaries | - 747.33 | - 764.84 | - 996.91 | -1 174.17 | - 653.34 |
| Social security expenses | -3.41 | -10.07 | -3.41 | -10.70 | -63.48 |
| EBIT | 236.33 | 513.55 | 477.05 | 2 182.83 | -18.34 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -2.62 | -6.62 | -10.45 | -17.40 | -2.43 |
| Pre-tax profit | 233.72 | 506.92 | 466.60 | 2 166.32 | -20.77 |
| Income taxes | -51.42 | - 138.15 | - 152.08 | - 478.99 | -46.32 |
| Net earnings | 182.30 | 368.77 | 314.52 | 1 687.33 | -67.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 935.00 | 1 110.00 | |||
| Tangible assets total | 935.00 | 1 110.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.36 | 331.42 | 439.63 | 2.36 | 2.87 |
| Short term receivables total | 2.36 | 331.42 | 439.63 | 2.36 | 2.87 |
| Cash and bank deposits | 922.78 | 911.18 | 1 266.87 | 3 286.03 | 1 948.23 |
| Cash and cash equivalents | 922.78 | 911.18 | 1 266.87 | 3 286.03 | 1 948.23 |
| Balance sheet total (assets) | 925.14 | 1 242.60 | 1 706.50 | 4 223.39 | 3 061.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 442.15 | 624.45 | 1 043.22 | 1 307.74 | 2 995.07 |
| Profit of the financial year | 182.30 | 368.77 | 314.52 | 1 687.33 | -67.10 |
| Shareholders equity total | 674.45 | 1 043.22 | 1 357.74 | 3 045.07 | 2 977.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 80.68 | 111.52 | 104.16 | 446.99 | 5.32 |
| Other non-interest bearing current liabilities | 170.01 | 87.86 | 244.60 | 731.33 | 77.80 |
| Current liabilities total | 250.69 | 199.39 | 348.76 | 1 178.32 | 83.13 |
| Balance sheet total (liabilities) | 925.14 | 1 242.60 | 1 706.50 | 4 223.39 | 3 061.10 |
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