Liljeborg Ejendomme Roskilde Havn ApS — Credit Rating and Financial Key Figures
CVR number: 37257303
Frederiksborgvej 355, Himmelev 4000 Roskilde
finance.dk@nefo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.01 | - 159.56 | - 201.28 | - 481.97 | - 131.01 |
| Total depreciation | -41.67 | -50.00 | - 935.62 | -1 760.75 | |
| EBIT | -52.01 | - 201.23 | - 251.28 | -1 417.59 | -1 891.76 |
| Other financial income | 245.33 | 501.62 | 584.58 | 2.15 | |
| Other financial expenses | -48.89 | -31.46 | -4.83 | - 186.86 | - 102.23 |
| Net income from associates (fin.) | -1 436.44 | -2 724.06 | |||
| Pre-tax profit | 144.43 | 268.93 | 328.47 | -3 040.89 | -4 715.90 |
| Income taxes | -31.77 | -59.16 | -72.26 | 352.98 | 436.51 |
| Net earnings | 112.66 | 209.77 | 256.20 | -2 687.91 | -4 279.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 779.63 | 41 408.65 | |||
| Machinery and equipment | 208.33 | 629.46 | 1 550.88 | 1 278.03 | |
| Advance payments and construction in progress | 2 301.11 | 4 960.78 | 20 780.95 | 3 911.94 | |
| Tangible assets total | 2 301.11 | 5 169.11 | 21 410.42 | 35 242.44 | 42 686.68 |
| Holdings in group member companies | 1 313.56 | 1 089.50 | |||
| Investments total | 1 313.56 | 1 089.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 026.83 | 15 564.20 | 6 374.18 | 3 999.91 | 4 798.55 |
| Prepayments and accrued income | 22.85 | 28.38 | 22.78 | ||
| Current other receivables | 140.46 | 7 556.99 | 3 183.00 | 1 714.90 | 142.73 |
| Current deferred tax assets | 0.43 | 349.08 | 669.97 | ||
| Short term receivables total | 12 167.72 | 23 121.19 | 9 580.02 | 6 092.27 | 5 634.02 |
| Cash and bank deposits | 11 141.40 | 263.86 | 1 040.18 | 1 342.62 | 283.51 |
| Cash and cash equivalents | 11 141.40 | 263.86 | 1 040.18 | 1 342.62 | 283.51 |
| Balance sheet total (assets) | 25 610.24 | 28 554.16 | 32 030.62 | 43 990.89 | 49 693.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 |
| Retained earnings | 22 475.38 | 25 588.04 | 25 797.81 | 42 054.01 | 50 866.10 |
| Profit of the financial year | 112.66 | 209.77 | 256.20 | -2 687.91 | -4 279.40 |
| Shareholders equity total | 25 138.04 | 28 347.81 | 28 604.01 | 41 916.10 | 49 136.70 |
| Provisions | 4.58 | 3.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 442.15 | 149.35 | 3 349.77 | 2 074.79 | 40.22 |
| Current owed to group member | 516.79 | ||||
| Short-term deferred tax liabilities | 30.05 | 52.42 | 72.95 | ||
| Current liabilities total | 472.20 | 201.77 | 3 422.72 | 2 074.79 | 557.01 |
| Balance sheet total (liabilities) | 25 610.24 | 28 554.16 | 32 030.62 | 43 990.89 | 49 693.71 |
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