Lieberkind Ejendomme og Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 41696028
Klosterstien 8, 9550 Mariager
nicoline.nielsen@email.dk
tel: 61990842

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales312.10
Other operating income423.92
External services-2 097.26
Gross profit192.43559.44463.25
Total depreciation- 105.55- 167.80- 147.80
EBIT86.88391.64315.45
Other financial income17.2427.78
Other financial expenses-27.55- 263.50-70.36
Pre-tax profit59.34145.39272.87
Income taxes-12.40-32.09-36.73
Net earnings46.94113.30236.14

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 015.741 564.551 131.50
Machinery and equipment371.93289.13206.33
Tangible assets total2 387.671 853.681 337.83
Investments total
Non-current other receivables693.66867.64
Long term receivables total693.66867.64
Inventories total
Current trade debtors40.96108.087.85
Current amounts owed by group member comp.0.50
Current other receivables41.2568.53
Current deferred tax assets0.4517.4030.00
Short term receivables total41.41167.23106.39
Cash and bank deposits9.8011.550.30
Cash and cash equivalents9.8011.550.30
Balance sheet total (assets)2 438.892 726.122 312.15

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Retained earnings46.94206.65
Profit of the financial year46.94113.30236.14
Shareholders equity total146.94260.24542.79
Non-current loans from credit institutions1 464.79161.38131.88
Non-current advances received66.5044.6037.10
Non-current owed to group member155.91
Non-current other liabilities-36.1444.4044.40
Non-current deferred tax liabilities1 088.931 008.17
Non-current liabilities total1 495.141 339.311 377.47
Current loans from credit institutions133.76132.41132.41
Current trade creditors40.0059.56
Current owed to participating613.81735.4882.44
Current owed to group member60.95
Short-term deferred tax liabilities12.8561.8951.41
Other non-interest bearing current liabilities36.39156.805.12
Current liabilities total796.811 126.58391.89
Balance sheet total (liabilities)2 438.892 726.122 312.15
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