Liljeborg Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 29803293
Vestagervej 17, 2900 Hellerup
finance.dk@nefo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 244.00 | 17 389.00 | |||
| Manufacturing for enterprise's own use | 599.00 | 1 209.00 | |||
| Other operating income | 1 044.00 | ||||
| Purchases during the financial year | -6 565.00 | -9 395.00 | |||
| External services | -30 901.00 | -16 522.00 | |||
| Rents | -1 909.00 | -3 313.00 | |||
| Gross profit | -21 532.00 | -9 588.00 | |||
| Employee benefit expenses | -18 576.00 | -17 609.00 | |||
| Other operating expenses | -59.00 | -4 805.00 | |||
| Total depreciation | -5 944.00 | -4 926.00 | |||
| EBIT | -68 885.00 | -66 610.00 | -77 396.00 | -46 111.00 | -36 928.00 |
| Other financial income | 169 711.00 | 292 639.00 | |||
| Other financial expenses | - 487 162.00 | -51 891.00 | |||
| Net income from associates (fin.) | 196.00 | -32 317.00 | |||
| Pre-tax profit | 77 000.00 | 510 925.00 | 127 015.00 | - 363 366.00 | 171 503.00 |
| Income taxes | 81 101.00 | -53 298.00 | |||
| Net earnings | 77 000.00 | 510 925.00 | 127 015.00 | - 282 265.00 | 118 205.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200 555.00 | 252 716.00 | |||
| Machinery and equipment | 27 605.00 | 126 469.00 | |||
| Advance payments and construction in progress | 122 584.00 | 101 405.00 | |||
| Tangible assets total | 350 744.00 | 480 590.00 | |||
| Participating interests | 776 711.00 | 793 854.00 | |||
| Investments total | 4 315 248.00 | 4 815 716.00 | 4 628 091.00 | 776 711.00 | 793 854.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 163.00 | 40.00 | |||
| Finished products/goods | 23.00 | ||||
| Inventories total | 186.00 | 40.00 | |||
| Current trade debtors | 360.00 | 995.00 | |||
| Current owed by particip. interest comp. | 211 922.00 | 221 530.00 | |||
| Prepayments and accrued income | 340.00 | 340.00 | |||
| Current other receivables | 12 695.00 | 65 320.00 | |||
| Current deferred tax assets | 121 543.00 | 104 974.00 | |||
| Short term receivables total | 346 860.00 | 393 159.00 | |||
| Other current investments | 2 736 449.00 | 2 399 321.00 | |||
| Cash and bank deposits | 102 298.00 | 303 474.00 | |||
| Cash and cash equivalents | 2 838 747.00 | 2 702 795.00 | |||
| Balance sheet total (assets) | 4 315 248.00 | 4 815 716.00 | 4 628 091.00 | 4 313 248.00 | 4 370 438.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 965 450.00 | 4 427 414.00 | 4 549 689.00 | 348.00 | 348.00 |
| Asset revaluation reserve | 35 642.00 | ||||
| Shares repurchased | 30 000.00 | 30 000.00 | |||
| Other reserves | 33 570.00 | 17 107.00 | |||
| Retained earnings | -77 000.00 | - 510 925.00 | - 127 015.00 | 4 484 817.00 | 4 088 553.00 |
| Profit of the financial year | 77 000.00 | 510 925.00 | 127 015.00 | - 282 265.00 | 118 205.00 |
| Shareholders equity total | 3 965 450.00 | 4 427 414.00 | 4 549 689.00 | 4 266 470.00 | 4 289 855.00 |
| Provisions | 36 802.00 | 4 145.00 | |||
| Non-current deferred tax liabilities | 19 436.00 | 12 512.00 | |||
| Non-current liabilities total | 19 436.00 | 12 512.00 | |||
| Current loans from credit institutions | 11 809.00 | 7 014.00 | |||
| Advances received | 3.00 | ||||
| Current trade creditors | 9 483.00 | 7 781.00 | |||
| Current owed to participating | 38.00 | ||||
| Short-term deferred tax liabilities | 35 981.00 | ||||
| Other non-interest bearing current liabilities | 6 012.00 | 13 147.00 | |||
| Current liabilities total | 27 342.00 | 63 926.00 | |||
| Balance sheet total (liabilities) | 3 965 450.00 | 4 427 414.00 | 4 549 689.00 | 4 350 050.00 | 4 370 438.00 |
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