LIRO A/S — Credit Rating and Financial Key Figures

CVR number: 73216818
Vejby Strandvej 4 A, 3210 Vejby
liro@besked.com
tel: 20323695

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales445.26457.14477.27538.82559.66
External services- 202.60- 182.57- 158.77- 241.08-94.02
Gross profit242.66274.57318.50297.74465.64
Employee benefit expenses- 113.01- 120.72- 135.35- 134.17- 117.34
Total depreciation-57.61-57.61-65.00-65.00-65.00
EBIT72.0596.25118.1598.57283.30
Other financial income31.18409.2866.77512.55326.56
Other financial expenses-56.22-62.80- 327.33-57.55-56.88
Pre-tax profit47.00442.73- 142.42553.57552.99
Income taxes-54.03- 136.60
Net earnings47.00442.73- 142.42499.54416.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 354.696 297.096 586.716 571.716 506.71
Tangible assets total6 354.696 297.096 586.716 571.716 506.71
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income14.3612.9611.5610.168.76
Current other receivables61.8761.87
Current deferred tax assets28.5536.7522.1314.73
Short term receivables total42.91111.5795.5624.898.76
Other current investments906.022 062.371 508.241 793.342 076.64
Cash and bank deposits1 400.17229.8130.3945.9230.35
Cash and cash equivalents2 306.192 292.181 538.631 839.262 106.99
Balance sheet total (assets)8 703.808 700.848 220.908 435.868 622.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased226.00228.80235.60244.00270.00
Retained earnings4 992.914 811.125 018.254 631.844 861.37
Profit of the financial year47.00442.73- 142.42499.54416.39
Shareholders equity total5 765.925 982.655 611.445 875.386 047.76
Non-current loans from credit institutions2 510.092 379.992 251.462 124.161 996.49
Non-current other liabilities111.99111.99127.67144.99147.96
Non-current liabilities total2 622.082 491.982 379.132 269.152 144.45
Current loans from credit institutions130.00130.00130.00130.00129.35
Current trade creditors20.132.55
Current owed to participating18.1346.23
Short-term deferred tax liabilities29.92159.54
Other non-interest bearing current liabilities147.5396.21100.34128.8695.13
Current liabilities total315.80226.21230.34291.34430.25
Balance sheet total (liabilities)8 703.808 700.848 220.908 435.868 622.46
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