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

CVR number: 41696028
Klosterstien 8, 9550 Mariager
nicoline@lieberkindejendomme.dk
tel: 61990842
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales312.10
Other operating income423.92
External services-2 097.26
Gross profit192.43559.44463.25-22.2436.25
Total depreciation- 105.55- 167.80- 147.80-47.12-32.92
EBIT86.88391.64315.45-69.363.33
Other financial income17.2427.7838.2735.63
Other financial expenses-27.55- 263.50-70.36-27.84-25.91
Pre-tax profit59.34145.39272.87-58.9313.06
Income taxes-12.40-32.09-36.7321.0014.18
Net earnings46.94113.30236.14-37.9327.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 015.741 564.551 131.502 074.812 065.80
Machinery and equipment371.93289.13206.33168.21132.63
Tangible assets total2 387.671 853.681 337.832 243.012 198.43
Investments total
Non-current other receivables693.66867.64766.07697.52
Long term receivables total693.66867.64766.07697.52
Inventories total
Current trade debtors40.96108.087.85
Current amounts owed by group member comp.0.500.6423.69
Current other receivables41.2568.53104.18104.31
Current deferred tax assets0.4517.4030.0051.0056.00
Short term receivables total41.41167.23106.39155.82184.00
Cash and bank deposits9.8011.550.300.26
Cash and cash equivalents9.8011.550.300.26
Balance sheet total (assets)2 438.892 726.122 312.153 165.173 079.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings46.94206.65442.79404.86
Profit of the financial year46.94113.30236.14-37.9327.24
Shareholders equity total146.94260.24542.79504.87532.10
Non-current loans from credit institutions1 464.79161.38131.88104.01
Non-current advances received66.5044.6037.1037.1037.10
Non-current owed to group member155.91448.41572.27
Non-current other liabilities-36.1444.4044.4044.4044.40
Non-current deferred tax liabilities1 088.931 008.171 811.581 700.54
Non-current liabilities total1 495.141 339.311 377.472 445.502 354.31
Current loans from credit institutions133.76132.41132.41169.08139.48
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 liabilities36.39156.805.1245.7354.06
Current liabilities total796.811 126.58391.89214.81193.54
Balance sheet total (liabilities)2 438.892 726.122 312.153 165.173 079.95
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