Liljeborg Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 29803293
Vestagervej 17, 2900 Hellerup
finance.dk@nefo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9 588.00 | - 105.00 | |||
| Employee benefit expenses | -17 609.00 | -22 884.00 | |||
| Other operating expenses | -4 805.00 | - 906.00 | |||
| Total depreciation | -4 926.00 | -6 432.00 | |||
| EBIT | -66 610.00 | -77 396.00 | -46 111.00 | -36 928.00 | -30 327.00 |
| Other financial income | 292 639.00 | 265 331.00 | |||
| Other financial expenses | -51 891.00 | -15 722.00 | |||
| Net income from associates (fin.) | -32 317.00 | -1 328.00 | |||
| Pre-tax profit | 510 925.00 | 127 015.00 | - 282 265.00 | 171 503.00 | 217 954.00 |
| Income taxes | -53 298.00 | -47 865.00 | |||
| Net earnings | 510 925.00 | 127 015.00 | - 282 265.00 | 118 205.00 | 170 089.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 252 716.00 | 379 077.00 | |||
| Machinery and equipment | 126 469.00 | 147 042.00 | |||
| Advance payments and construction in progress | 101 405.00 | 117 381.00 | |||
| Tangible assets total | 480 590.00 | 643 500.00 | |||
| Participating interests | 793 854.00 | 789 583.00 | |||
| Investments total | 4 815 716.00 | 4 628 091.00 | 4 313 248.00 | 793 854.00 | 789 583.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 74.00 | |||
| Inventories total | 40.00 | 74.00 | |||
| Current trade debtors | 995.00 | 1 416.00 | |||
| Current owed by particip. interest comp. | 221 530.00 | 248 785.00 | |||
| Prepayments and accrued income | 340.00 | 471.00 | |||
| Current other receivables | 65 320.00 | 9 626.00 | |||
| Current deferred tax assets | 104 974.00 | 69 182.00 | |||
| Short term receivables total | 393 159.00 | 329 480.00 | |||
| Other current investments | 2 399 321.00 | 2 433 605.00 | |||
| Cash and bank deposits | 303 474.00 | 339 571.00 | |||
| Cash and cash equivalents | 2 702 795.00 | 2 773 176.00 | |||
| Balance sheet total (assets) | 4 815 716.00 | 4 628 091.00 | 4 313 248.00 | 4 370 438.00 | 4 535 813.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 427 414.00 | 4 549 689.00 | 4 266 470.00 | 348.00 | 348.00 |
| Asset revaluation reserve | 35 642.00 | 57 539.00 | |||
| Shares repurchased | 30 000.00 | 30 000.00 | |||
| Other reserves | 17 107.00 | 46 596.00 | |||
| Retained earnings | - 510 925.00 | - 127 015.00 | 282 265.00 | 4 088 553.00 | 4 163 000.00 |
| Profit of the financial year | 510 925.00 | 127 015.00 | - 282 265.00 | 118 205.00 | 170 089.00 |
| Shareholders equity total | 4 427 414.00 | 4 549 689.00 | 4 266 470.00 | 4 289 855.00 | 4 467 572.00 |
| Provisions | 4 145.00 | ||||
| Non-current deferred tax liabilities | 12 512.00 | 5 590.00 | |||
| Non-current liabilities total | 12 512.00 | 5 590.00 | |||
| Current loans from credit institutions | 7 014.00 | 3 628.00 | |||
| Advances received | 3.00 | ||||
| Current trade creditors | 7 781.00 | 23 306.00 | |||
| Short-term deferred tax liabilities | 35 981.00 | 21 073.00 | |||
| Other non-interest bearing current liabilities | 13 147.00 | 14 644.00 | |||
| Current liabilities total | 63 926.00 | 62 651.00 | |||
| Balance sheet total (liabilities) | 4 427 414.00 | 4 549 689.00 | 4 266 470.00 | 4 370 438.00 | 4 535 813.00 |
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