LIEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 19959775
Parcelgårdsvej 1, 4200 Slagelse
nl@nielslien.dk
tel: 58505590
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 721.35 | 637.14 |
| Total depreciation | - 200.08 | - 189.55 |
| EBIT | 521.26 | 447.60 |
| Other financial income | 5 145.23 | 8 073.49 |
| Other financial expenses | - 142.46 | - 174.29 |
| Net income from associates (fin.) | 360.00 | 3 961.35 |
| Pre-tax profit | 5 884.03 | 12 308.15 |
| Income taxes | -1 240.90 | -1 857.22 |
| Net earnings | 4 643.13 | 10 450.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 123.52 | 4 936.54 |
| Machinery and equipment | 2.57 | |
| Tangible assets total | 5 126.09 | 4 936.54 |
| Holdings in group member companies | 151.00 | 82.50 |
| Participating interests | 343.78 | 343.78 |
| Investments total | 494.78 | 426.28 |
| Non-current loans receivable | 28 952.58 | 36 466.84 |
| Long term receivables total | 28 952.58 | 36 466.84 |
| Inventories total | ||
| Current trade debtors | 56.99 | |
| Current owed by particip. interest comp. | 2 790.83 | 2 827.06 |
| Prepayments and accrued income | 0.51 | 4.79 |
| Current other receivables | 35.11 | 102.77 |
| Current deferred tax assets | 46.57 | 73.21 |
| Short term receivables total | 2 873.02 | 3 064.83 |
| Cash and bank deposits | 7 443.18 | 11 152.71 |
| Cash and cash equivalents | 7 443.18 | 11 152.71 |
| Balance sheet total (assets) | 44 889.65 | 56 047.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | |
| Retained earnings | 36 407.86 | 37 550.99 |
| Profit of the financial year | 4 643.13 | 10 450.93 |
| Shareholders equity total | 41 175.99 | 51 626.92 |
| Non-current other liabilities | 154.96 | 159.61 |
| Non-current deferred tax liabilities | 2 307.36 | 2 480.80 |
| Non-current liabilities total | 2 462.33 | 2 640.41 |
| Advances received | 4.51 | |
| Current trade creditors | 31.70 | 35.00 |
| Short-term deferred tax liabilities | 1 108.69 | 1 664.43 |
| Other non-interest bearing current liabilities | 106.43 | 80.44 |
| Current liabilities total | 1 251.33 | 1 779.87 |
| Balance sheet total (liabilities) | 44 889.65 | 56 047.20 |
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