Liljens Bogføring og Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 39638355
Roskildevej 301, Kongstrup 4390 Vipperød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 152.87 | 965.23 | 819.80 | 986.79 |
| Other operating income | 72.31 | |||
| Costs of manufacturing | -22.43 | -27.28 | -16.33 | |
| External services | -23.57 | -82.95 | - 108.86 | - 186.13 |
| Gross profit | 129.30 | 859.84 | 755.97 | 784.33 |
| Employee benefit expenses | - 119.55 | - 799.19 | - 708.52 | - 692.61 |
| EBIT | 9.75 | 60.66 | 47.45 | 91.72 |
| Other financial income | 1.50 | |||
| Other financial expenses | -0.50 | -1.21 | ||
| Pre-tax profit | 9.75 | 60.66 | 46.95 | 92.01 |
| Income taxes | -2.43 | -14.93 | -15.31 | -20.24 |
| Net earnings | 7.32 | 45.73 | 31.64 | 71.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 52.86 | 128.90 | 127.10 | 47.22 |
| Prepayments and accrued income | 27.29 | |||
| Current other receivables | 8.87 | |||
| Short term receivables total | 52.86 | 128.90 | 163.25 | 47.22 |
| Cash and bank deposits | 14.11 | 79.54 | 140.19 | 207.88 |
| Cash and cash equivalents | 14.11 | 79.54 | 140.19 | 207.88 |
| Balance sheet total (assets) | 66.97 | 208.43 | 303.44 | 255.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 45.73 |
| Shares repurchased | 52.70 | |||
| Other reserves | 45.73 | 45.73 | ||
| Retained earnings | -38.42 | 7.32 | -18.25 | |
| Profit of the financial year | 7.32 | 45.73 | 31.64 | 71.77 |
| Shareholders equity total | 7.32 | 53.05 | 84.68 | 151.95 |
| Non-current liabilities total | ||||
| Current owed to participating | 12.46 | 14.06 | 6.83 | 0.62 |
| Other non-interest bearing current liabilities | 47.20 | 141.32 | 211.93 | 102.53 |
| Current liabilities total | 59.65 | 155.39 | 218.76 | 103.15 |
| Balance sheet total (liabilities) | 66.97 | 208.43 | 303.44 | 255.11 |
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