Liljeborg Ejendomsselskab ApS
CVR number: 43576194
Frederiksborgvej 355, Himmelev 4000 Roskilde
finance.dk@nefo.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 131.26 | - 744.75 |
| Total depreciation | -81.61 | - 243.79 |
| EBIT | - 212.87 | - 988.54 |
| Other financial income | 250.22 | 154.07 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | 37.35 | - 834.47 |
| Income taxes | -23.97 | 169.63 |
| Net earnings | 13.38 | - 664.84 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 828.06 | 33 071.63 |
| Machinery and equipment | 23.71 | |
| Advance payments and construction in progress | 22 511.05 | 9 457.35 |
| Tangible assets total | 31 339.11 | 42 552.68 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.25 | |
| Current amounts owed by group member comp. | 3 452.84 | 6 963.69 |
| Prepayments and accrued income | 7.69 | 28.96 |
| Current other receivables | 432.99 | 603.06 |
| Current deferred tax assets | 101.23 | 270.85 |
| Short term receivables total | 3 994.75 | 7 872.81 |
| Cash and bank deposits | 2 526.26 | 368.70 |
| Cash and cash equivalents | 2 526.26 | 368.70 |
| Balance sheet total (assets) | 37 860.13 | 50 794.19 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 37 504.86 | 50 018.24 |
| Profit of the financial year | 13.38 | - 664.84 |
| Shareholders equity total | 37 618.24 | 49 453.39 |
| Non-current liabilities total | ||
| Current trade creditors | 136.21 | 939.02 |
| Current owed to group member | 18.75 | 356.77 |
| Short-term deferred tax liabilities | 41.93 | |
| Other non-interest bearing current liabilities | 45.00 | 45.00 |
| Current liabilities total | 241.89 | 1 340.80 |
| Balance sheet total (liabilities) | 37 860.13 | 50 794.19 |
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