LIEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 19959775
Parcelgårdsvej 1, 4200 Slagelse
nl@nielslien.dk
tel: 58505590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 594.78 | 43 867.44 | |||
| Employee benefit expenses | -31 889.07 | -34 440.46 | |||
| Other operating expenses | -8.12 | ||||
| Total depreciation | -1 246.49 | -1 367.76 | |||
| EBIT | 5 228.00 | 1 821.00 | -2 311.00 | 2 451.09 | 8 059.22 |
| Other financial income | 5 161.61 | 7 950.02 | |||
| Other financial expenses | - 166.18 | - 223.25 | |||
| Net income from associates (fin.) | - 379.16 | 866.07 | |||
| Pre-tax profit | 3 725.00 | 3 168.00 | 3 810.00 | 7 067.36 | 16 652.07 |
| Income taxes | -1 671.74 | -2 909.10 | |||
| Net earnings | 3 725.00 | 3 168.00 | 3 810.00 | 5 395.62 | 13 742.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 948.08 | 6 720.78 | |||
| Machinery and equipment | 3 928.53 | 3 782.29 | |||
| Tangible assets total | 10 876.61 | 10 503.07 | |||
| Participating interests | 4 307.39 | 5 048.46 | |||
| Other receivables | 56 623.00 | 62 137.00 | 74 008.00 | 12.24 | 12.30 |
| Investments total | 56 623.00 | 62 137.00 | 74 008.00 | 4 319.63 | 5 060.76 |
| Non-current loans receivable | 28 952.58 | 36 466.84 | |||
| Long term receivables total | 28 952.58 | 36 466.84 | |||
| Raw materials and consumables | 135.91 | 145.41 | |||
| Inventories total | 135.91 | 145.41 | |||
| Current trade debtors | 11 110.06 | 22 168.43 | |||
| Current owed by particip. interest comp. | 2 790.83 | 2 827.06 | |||
| Prepayments and accrued income | 707.18 | 779.35 | |||
| Current other receivables | 5 070.85 | 8 639.55 | |||
| Current deferred tax assets | 73.21 | ||||
| Short term receivables total | 19 678.93 | 34 487.60 | |||
| Cash and bank deposits | 12 074.14 | 11 996.09 | |||
| Cash and cash equivalents | 12 074.14 | 11 996.09 | |||
| Balance sheet total (assets) | 56 623.00 | 62 137.00 | 74 008.00 | 76 037.79 | 98 659.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 38 072.00 | 41 139.00 | 44 820.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | 3 963.61 | 4 704.68 | |||
| Retained earnings | -3 725.00 | -3 168.00 | -3 810.00 | 47 265.21 | 45 761.98 |
| Profit of the financial year | 3 725.00 | 3 168.00 | 3 810.00 | 5 395.62 | 13 742.97 |
| Minority interest (BS) | 1 428.37 | 3 586.16 | |||
| Shareholders equity total | 38 072.00 | 41 139.00 | 44 820.00 | 58 177.81 | 71 420.78 |
| Provisions | 442.73 | 796.84 | |||
| Non-current other liabilities | 173.01 | 193.93 | |||
| Non-current deferred tax liabilities | 2 307.36 | 2 480.80 | |||
| Non-current liabilities total | 2 480.37 | 2 674.74 | |||
| Current loans from credit institutions | 2 750.68 | ||||
| Advances received | 534.66 | 466.75 | |||
| Current trade creditors | 9 917.79 | 13 712.93 | |||
| Short-term deferred tax liabilities | 1 340.84 | 2 653.04 | |||
| Other non-interest bearing current liabilities | 3 143.58 | 4 184.01 | |||
| Current liabilities total | 14 936.88 | 23 767.41 | |||
| Balance sheet total (liabilities) | 38 072.00 | 41 139.00 | 44 820.00 | 76 037.79 | 98 659.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.