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 length | 12 | 12 | 12 |
| Net sales | 312.10 | ||
| Other operating income | 423.92 | ||
| External services | -2 097.26 | ||
| Gross profit | 192.43 | 559.44 | 463.25 |
| Total depreciation | - 105.55 | - 167.80 | - 147.80 |
| EBIT | 86.88 | 391.64 | 315.45 |
| Other financial income | 17.24 | 27.78 | |
| Other financial expenses | -27.55 | - 263.50 | -70.36 |
| Pre-tax profit | 59.34 | 145.39 | 272.87 |
| Income taxes | -12.40 | -32.09 | -36.73 |
| Net earnings | 46.94 | 113.30 | 236.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 015.74 | 1 564.55 | 1 131.50 |
| Machinery and equipment | 371.93 | 289.13 | 206.33 |
| Tangible assets total | 2 387.67 | 1 853.68 | 1 337.83 |
| Investments total | |||
| Non-current other receivables | 693.66 | 867.64 | |
| Long term receivables total | 693.66 | 867.64 | |
| Inventories total | |||
| Current trade debtors | 40.96 | 108.08 | 7.85 |
| Current amounts owed by group member comp. | 0.50 | ||
| Current other receivables | 41.25 | 68.53 | |
| Current deferred tax assets | 0.45 | 17.40 | 30.00 |
| Short term receivables total | 41.41 | 167.23 | 106.39 |
| Cash and bank deposits | 9.80 | 11.55 | 0.30 |
| Cash and cash equivalents | 9.80 | 11.55 | 0.30 |
| Balance sheet total (assets) | 2 438.89 | 2 726.12 | 2 312.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 46.94 | 206.65 | |
| Profit of the financial year | 46.94 | 113.30 | 236.14 |
| Shareholders equity total | 146.94 | 260.24 | 542.79 |
| Non-current loans from credit institutions | 1 464.79 | 161.38 | 131.88 |
| Non-current advances received | 66.50 | 44.60 | 37.10 |
| Non-current owed to group member | 155.91 | ||
| Non-current other liabilities | -36.14 | 44.40 | 44.40 |
| Non-current deferred tax liabilities | 1 088.93 | 1 008.17 | |
| Non-current liabilities total | 1 495.14 | 1 339.31 | 1 377.47 |
| Current loans from credit institutions | 133.76 | 132.41 | 132.41 |
| Current trade creditors | 40.00 | 59.56 | |
| Current owed to participating | 613.81 | 735.48 | 82.44 |
| Current owed to group member | 60.95 | ||
| Short-term deferred tax liabilities | 12.85 | 61.89 | 51.41 |
| Other non-interest bearing current liabilities | 36.39 | 156.80 | 5.12 |
| Current liabilities total | 796.81 | 1 126.58 | 391.89 |
| Balance sheet total (liabilities) | 2 438.89 | 2 726.12 | 2 312.15 |
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