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LIEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 19959775
Parcelgårdsvej 1, 4200 Slagelse
nl@nielslien.dk
tel: 58505590
Free credit report Annual report
See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit43 867.4443 062.74
Employee benefit expenses-34 440.46-38 045.98
Total depreciation-1 367.76-1 394.98
EBIT1 821.00-2 311.002 451.008 059.223 621.78
Other financial income7 950.023 690.24
Other financial expenses- 223.25- 193.82
Net income from associates (fin.)866.07198.49
Pre-tax profit3 168.003 810.005 396.0016 652.077 316.70
Income taxes-2 909.10-1 649.17
Net earnings3 168.003 810.005 396.0013 742.975 667.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 720.786 605.03
Machinery and equipment3 782.294 615.97
Advance payments and construction in progress343.37
Tangible assets total10 503.0711 564.36
Participating interests5 048.465 121.95
Investments total62 137.0074 008.0076 038.005 060.765 134.42
Long term receivables total
Raw materials and consumables145.41104.73
Inventories total145.41104.73
Current trade debtors22 168.4316 520.90
Current owed by particip. interest comp.2 827.062 873.40
Prepayments and accrued income779.35317.79
Current other receivables8 639.5510 014.96
Current deferred tax assets73.21524.54
Short term receivables total34 487.6030 251.58
Other current investments36 466.8438 912.79
Cash and bank deposits11 996.0911 078.28
Cash and cash equivalents48 462.9349 991.07
Balance sheet total (assets)62 137.0074 008.0076 038.0098 659.7797 046.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital41 139.0044 820.0058 178.00125.00125.00
Shares repurchased3 500.001 000.00
Other reserves4 704.684 778.17
Retained earnings-3 168.00-3 810.00-5 396.0045 761.9858 377.18
Profit of the financial year3 168.003 810.005 396.0013 742.975 667.52
Minority interest (BS)3 586.163 120.43
Shareholders equity total41 139.0044 820.0058 178.0071 420.7873 068.30
Provisions796.842 403.94
Non-current other liabilities193.93198.34
Non-current deferred tax liabilities2 480.802 642.47
Non-current liabilities total2 674.742 840.80
Current loans from credit institutions2 750.681 782.73
Advances received466.753 842.89
Current trade creditors13 712.939 895.03
Short-term deferred tax liabilities2 653.04
Other non-interest bearing current liabilities4 184.013 212.46
Current liabilities total23 767.4118 733.12
Balance sheet total (liabilities)41 139.0044 820.0058 178.0098 659.7797 046.16
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