Liljeborg Ejendomme Roskilde I/S — Credit Rating and Financial Key Figures
CVR number: 36929421
Frederiksborgvej 355, Himmelev 4000 Roskilde
finance.dk@nefo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 838.32 | 2 969.13 | 2 933.17 | 2 644.68 | 1 320.20 |
| Total depreciation | -1 132.12 | -1 133.41 | -1 133.41 | -1 130.83 | -1 107.23 |
| EBIT | 1 706.20 | 1 835.72 | 1 799.76 | 1 513.86 | 212.97 |
| Other financial income | 271.86 | 206.40 | 136.13 | 60.69 | 3.93 |
| Other financial expenses | -24.51 | -17.39 | -6.04 | -8.24 | |
| Pre-tax profit | 1 953.56 | 2 024.73 | 1 929.84 | 1 566.31 | 216.90 |
| Net earnings | 1 953.56 | 2 024.73 | 1 929.84 | 1 566.31 | 216.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 146 199.70 | 145 092.58 | 143 985.46 | 142 943.56 | 141 836.33 |
| Machinery and equipment | 76.28 | 49.99 | 23.71 | ||
| Advance payments and construction in progress | 5 750.00 | 15 755.02 | 19 220.60 | 45 739.53 | 71 470.04 |
| Tangible assets total | 152 025.99 | 160 897.60 | 163 229.76 | 188 683.09 | 213 306.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 335.12 | 2 378.74 | 1 356.46 | 350.24 | |
| Prepayments and accrued income | 24.90 | 47.38 | 38.19 | 33.06 | 37.86 |
| Current other receivables | 5 050.00 | 5 276.89 | 2 411.38 | 2 522.74 | |
| Short term receivables total | 3 360.01 | 7 476.12 | 6 671.54 | 2 444.45 | 2 910.85 |
| Cash and bank deposits | 1 412.83 | 1 229.16 | 976.14 | 1 494.81 | 412.39 |
| Cash and cash equivalents | 1 412.83 | 1 229.16 | 976.14 | 1 494.81 | 412.39 |
| Balance sheet total (assets) | 156 798.82 | 169 602.88 | 170 877.44 | 192 622.35 | 216 629.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 154 595.40 | 164 595.40 | 164 595.40 | 181 595.40 | 207 253.74 |
| Retained earnings | - 311.24 | 1 642.31 | 3 667.04 | 5 596.89 | 7 163.19 |
| Profit of the financial year | 1 953.56 | 2 024.73 | 1 929.84 | 1 566.31 | 216.90 |
| Shareholders equity total | 156 237.71 | 168 262.45 | 170 192.29 | 188 758.60 | 214 633.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 461.55 | 641.53 | 3 794.89 | 1 951.64 |
| Current owed to group member | 20.00 | 124.31 | 43.63 | 68.86 | 44.15 |
| Other non-interest bearing current liabilities | 516.11 | 754.57 | |||
| Current liabilities total | 561.11 | 1 340.43 | 685.15 | 3 863.75 | 1 995.78 |
| Balance sheet total (liabilities) | 156 798.82 | 169 602.88 | 170 877.44 | 192 622.35 | 216 629.61 |
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