Liljeborg Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 29803293
Vestagervej 17, 2900 Hellerup
finance.dk@nefo.com

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales267.001 788.00
External services-8 227.00-8 698.00
Gross profit-7 960.00-6 910.00
Employee benefit expenses-5 758.00-1 327.00
EBIT-13 718.00-8 237.00
Other financial income451.00233 669.00
Other financial expenses- 499.00-26 362.00
Net income from associates (fin.)- 242 518.00-37 092.00
Pre-tax profit- 256 284.00161 978.00
Income taxes-25 981.00-43 773.00
Net earnings- 282 265.00118 205.00

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies488 008.00538 044.00
Participating interests776 711.00785 318.00
Investments total1 264 719.001 323 362.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 101 938.003 312 596.00
Current owed by particip. interest comp.211 922.00221 530.00
Prepayments and accrued income29.00
Current other receivables963.00818.00
Current deferred tax assets1 090.00640.00
Short term receivables total3 315 942.003 535 584.00
Cash and bank deposits3 095.008 464.00
Cash and cash equivalents3 095.008 464.00
Balance sheet total (assets)4 583 756.004 867 410.00

Equity and liabilities (kDKK)

2022
2023
Share capital348.00348.00
Shares repurchased30 000.0030 000.00
Other reserves33 570.0017 107.00
Retained earnings4 484 817.004 124 195.00
Profit of the financial year- 282 265.00118 205.00
Shareholders equity total4 266 470.004 289 855.00
Provisions4 665.001 090.00
Non-current deferred tax liabilities4 770.003 180.00
Non-current liabilities total4 770.003 180.00
Current loans from credit institutions1 915.001 590.00
Current trade creditors55.00675.00
Current owed to participating38.00
Current owed to group member288 698.00523 741.00
Short-term deferred tax liabilities17 690.0038 651.00
Other non-interest bearing current liabilities4 120.009 718.00
Current liabilities total312 516.00574 375.00
Balance sheet total (liabilities)4 588 421.004 868 500.00
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