Liljeborg Aktieselskab — Credit Rating and Financial Key Figures

CVR number: 36409770
Frederiksborgvej 355, Himmelev 4000 Roskilde
finance.dk@nefo.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 116.60- 540.55- 577.81-1 444.53-3 585.98
Employee benefit expenses-3 517.84-3 821.97-3 391.54-5 353.36-9 169.10
Other operating expenses-4.15-59.24-4 760.11
Total depreciation- 338.72- 828.57-2 666.46- 684.10-1 088.34
EBIT-3 977.32-5 191.09-6 695.05-12 242.11-13 843.42
Other financial income1 836.043 009.851 579.7486.369 218.70
Other financial expenses- 509.74- 625.77-16.74- 629.19-3 217.27
Net income from associates (fin.)1 979.661 952.69-1 968.45-11 234.54-5 846.09
Pre-tax profit- 671.37- 854.31-7 100.49-24 019.48-13 688.08
Income taxes177.72212.90816.981 711.481 043.46
Net earnings- 493.65- 641.41-6 283.52-22 307.99-12 644.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters35 832.8536 695.5115 365.6432 794.4039 242.63
Buildings444.22722.54735.65735.65735.65
Machinery and equipment1 447.361 998.551 555.571 153.13505.28
Advance payments and construction in progress9 923.0217 726.7920 156.3620 477.5826 814.65
Tangible assets total47 647.4557 143.3937 813.2355 160.7667 298.22
Holdings in group member companies184 330.10186 282.79290 259.20330 506.36489 810.27
Investments total184 330.10186 282.79290 259.20330 506.36489 810.27
Long term receivables total
Inventories total
Current trade debtors34.42385.08312.91343.81956.65
Current amounts owed by group member comp.56 628.0662 760.1417 868.0152 254.35181 470.17
Prepayments and accrued income126.3884.71111.02107.9693.46
Current other receivables600.064 048.7330 174.733 759.99
Current deferred tax assets1 802.92174.24121.222 200.002 818.93
Short term receivables total59 191.8467 452.9018 413.1685 080.87189 099.20
Cash and bank deposits767.77189.762 628.92450.669 434.33
Cash and cash equivalents767.77189.762 628.92450.669 434.33
Balance sheet total (assets)291 937.15311 068.84349 114.51471 198.65755 642.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15 500.0015 500.0015 500.0015 500.0015 500.00
Other reserves3 494.375 447.073 478.62
Retained earnings251 392.57278 946.22320 273.26443 397.56673 489.57
Profit of the financial year- 493.65- 641.41-6 283.52-22 307.99-12 644.62
Shareholders equity total269 893.29299 251.88332 968.36436 589.57676 344.95
Provisions3 690.973 652.323 145.487 931.526 164.67
Non-current other liabilities259.95
Non-current liabilities total259.95
Current loans from credit institutions33.4024.6360.4149.1134.47
Current trade creditors1 332.581 302.781 223.693 344.944 005.74
Current owed to group member15 564.206 396.8710 905.6822 973.1967 659.59
Other non-interest bearing current liabilities1 162.75440.37810.90310.321 432.59
Current liabilities total18 092.948 164.6513 000.6726 677.5673 132.39
Balance sheet total (liabilities)291 937.15311 068.84349 114.51471 198.65755 642.02
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