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

	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

	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

CreditReports API