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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

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit637.14618.39
Total depreciation- 189.55- 188.87
EBIT447.60429.52
Other financial income8 073.493 661.81
Other financial expenses- 174.29- 173.88
Net income from associates (fin.)3 961.352 755.00
Pre-tax profit12 308.156 672.45
Income taxes-1 857.22- 906.52
Net earnings10 450.935 765.92

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters4 936.544 861.10
Tangible assets total4 936.544 861.10
Holdings in group member companies82.5082.50
Participating interests343.78343.78
Investments total426.28426.28
Long term receivables total
Inventories total
Current trade debtors56.9956.99
Current owed by particip. interest comp.2 827.062 873.40
Prepayments and accrued income4.808.78
Current other receivables102.7737.03
Current deferred tax assets73.2185.24
Short term receivables total3 064.833 061.44
Other current investments36 466.8438 912.79
Cash and bank deposits11 152.7110 159.27
Cash and cash equivalents47 619.5549 072.06
Balance sheet total (assets)56 047.2057 420.88

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased3 500.001 000.00
Retained earnings37 550.9947 001.92
Profit of the financial year10 450.935 765.92
Shareholders equity total51 626.9253 892.84
Non-current other liabilities159.61164.40
Non-current deferred tax liabilities2 480.802 642.47
Non-current liabilities total2 640.412 806.87
Current trade creditors35.0015.00
Short-term deferred tax liabilities1 664.43642.38
Other non-interest bearing current liabilities80.4463.79
Current liabilities total1 779.87721.17
Balance sheet total (liabilities)56 047.2057 420.88
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