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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 445.26 | 457.14 | 477.27 | 538.82 | 559.66 |
| External services | - 202.60 | - 182.57 | - 158.77 | - 241.08 | -94.02 |
| Gross profit | 242.66 | 274.57 | 318.50 | 297.74 | 465.64 |
| 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 |
| EBIT | 72.05 | 96.25 | 118.15 | 98.57 | 283.30 |
| Other financial income | 31.18 | 409.28 | 66.77 | 512.55 | 326.56 |
| Other financial expenses | -56.22 | -62.80 | - 327.33 | -57.55 | -56.88 |
| Pre-tax profit | 47.00 | 442.73 | - 142.42 | 553.57 | 552.99 |
| Income taxes | -54.03 | - 136.60 | |||
| Net earnings | 47.00 | 442.73 | - 142.42 | 499.54 | 416.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 354.69 | 6 297.09 | 6 586.71 | 6 571.71 | 6 506.71 |
| Tangible assets total | 6 354.69 | 6 297.09 | 6 586.71 | 6 571.71 | 6 506.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.36 | 12.96 | 11.56 | 10.16 | 8.76 |
| Current other receivables | 61.87 | 61.87 | |||
| Current deferred tax assets | 28.55 | 36.75 | 22.13 | 14.73 | |
| Short term receivables total | 42.91 | 111.57 | 95.56 | 24.89 | 8.76 |
| Other current investments | 906.02 | 2 062.37 | 1 508.24 | 1 793.34 | 2 076.64 |
| Cash and bank deposits | 1 400.17 | 229.81 | 30.39 | 45.92 | 30.35 |
| Cash and cash equivalents | 2 306.19 | 2 292.18 | 1 538.63 | 1 839.26 | 2 106.99 |
| Balance sheet total (assets) | 8 703.80 | 8 700.84 | 8 220.90 | 8 435.86 | 8 622.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 4 992.91 | 4 811.12 | 5 018.25 | 4 631.84 | 4 861.37 |
| Profit of the financial year | 47.00 | 442.73 | - 142.42 | 499.54 | 416.39 |
| Shareholders equity total | 5 765.92 | 5 982.65 | 5 611.44 | 5 875.38 | 6 047.76 |
| Non-current loans from credit institutions | 2 510.09 | 2 379.99 | 2 251.46 | 2 124.16 | 1 996.49 |
| Non-current other liabilities | 111.99 | 111.99 | 127.67 | 144.99 | 147.96 |
| Non-current liabilities total | 2 622.08 | 2 491.98 | 2 379.13 | 2 269.15 | 2 144.45 |
| Current loans from credit institutions | 130.00 | 130.00 | 130.00 | 130.00 | 129.35 |
| Current trade creditors | 20.13 | 2.55 | |||
| Current owed to participating | 18.13 | 46.23 | |||
| Short-term deferred tax liabilities | 29.92 | 159.54 | |||
| Other non-interest bearing current liabilities | 147.53 | 96.21 | 100.34 | 128.86 | 95.13 |
| Current liabilities total | 315.80 | 226.21 | 230.34 | 291.34 | 430.25 |
| Balance sheet total (liabilities) | 8 703.80 | 8 700.84 | 8 220.90 | 8 435.86 | 8 622.46 |
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