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

CVR number: 41696028

Klosterstien 8, 9550 Mariager

nicoline.nielsen@email.dk

tel: 61990842

Free credit report

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

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.