Lia Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29390665
Thrigesvej 18, 8600 Silkeborg
mk@danskenergisyn.dk
tel: 25596465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.51 | 746.97 | 722.51 | 342.76 | 350.00 |
| Employee benefit expenses | - 335.84 | - 284.01 | -3.64 | ||
| Other operating expenses | -89.38 | - 103.88 | -81.64 | -1.45 | |
| Total depreciation | -12.00 | -15.11 | -24.45 | -24.45 | -17.45 |
| EBIT | 335.51 | 306.63 | 310.17 | 233.03 | 331.10 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -31.27 | -24.84 | -23.88 | -27.63 | - 107.88 |
| Exchange rate differences | 100.00 | ||||
| Pre-tax profit | 304.24 | 281.79 | 286.29 | 205.41 | 323.21 |
| Income taxes | -30.36 | -59.79 | -61.19 | -43.78 | -70.67 |
| Net earnings | 273.88 | 222.00 | 225.09 | 161.63 | 252.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 700.00 |
| Machinery and equipment | 41.00 | 88.14 | 63.69 | 39.24 | 21.79 |
| Tangible assets total | 2 641.00 | 2 688.14 | 2 663.69 | 2 639.24 | 2 721.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.75 | ||||
| Prepayments and accrued income | 1.10 | 9.85 | 1.20 | 1.20 | 1.30 |
| Current other receivables | 30.00 | 2.87 | 2.09 | 6.42 | |
| Short term receivables total | 37.85 | 9.85 | 4.07 | 3.29 | 7.73 |
| Cash and bank deposits | 114.29 | 113.51 | 135.29 | 25.57 | 50.13 |
| Cash and cash equivalents | 114.29 | 113.51 | 135.29 | 25.57 | 50.13 |
| Balance sheet total (assets) | 2 793.14 | 2 811.50 | 2 803.05 | 2 668.10 | 2 779.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | - 113.00 | ||||
| Retained earnings | - 206.99 | - 160.50 | -56.30 | 46.79 | 73.42 |
| Profit of the financial year | 273.88 | 222.00 | 225.09 | 161.63 | 252.54 |
| Shareholders equity total | 191.90 | 300.90 | 411.59 | 455.42 | 585.96 |
| Provisions | 30.36 | 44.79 | 45.44 | 40.64 | 58.67 |
| Non-current loans from credit institutions | 2 255.34 | 2 126.76 | 1 996.53 | 1 900.94 | 1 800.05 |
| Non-current other liabilities | 35.10 | ||||
| Non-current liabilities total | 2 255.34 | 2 126.76 | 1 996.53 | 1 900.94 | 1 835.15 |
| Current loans from credit institutions | 176.00 | 128.85 | 131.27 | 100.34 | 102.51 |
| Advances received | 11.80 | ||||
| Current trade creditors | 12.00 | 21.44 | 18.14 | 19.04 | 21.37 |
| Current owed to participating | 0.18 | 5.56 | 60.73 | ||
| Short-term deferred tax liabilities | 45.36 | 60.54 | 45.58 | 44.65 | |
| Other non-interest bearing current liabilities | 107.55 | 123.41 | 115.35 | 77.96 | 35.88 |
| Accruals and deferred income | 20.00 | 20.00 | 24.00 | 22.63 | 22.93 |
| Current liabilities total | 315.55 | 339.06 | 349.49 | 271.10 | 299.86 |
| Balance sheet total (liabilities) | 2 793.14 | 2 811.50 | 2 803.05 | 2 668.10 | 2 779.64 |
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