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Liljegren & Lind ApS — Credit Rating and Financial Key Figures
CVR number: 44767384
Kildeåsen 9, 4571 Grevinge
rasmuslind.byg@gmail.com
tel: 22446529
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 245.72 | 795.16 |
| Employee benefit expenses | - 118.91 | - 544.45 |
| EBIT | 126.81 | 250.72 |
| Other financial income | 0.20 | 0.09 |
| Other financial expenses | -0.06 | -0.11 |
| Pre-tax profit | 126.96 | 250.69 |
| Income taxes | -27.92 | -55.13 |
| Net earnings | 99.04 | 195.56 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 91.93 | 157.84 |
| Current amounts owed by group member comp. | 6.71 | |
| Prepayments and accrued income | 4.53 | 15.78 |
| Short term receivables total | 96.46 | 180.33 |
| Cash and bank deposits | 229.25 | 479.37 |
| Cash and cash equivalents | 229.25 | 479.37 |
| Balance sheet total (assets) | 325.71 | 659.69 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 100.96 | |
| Profit of the financial year | 99.04 | 195.56 |
| Shareholders equity total | 139.04 | 334.60 |
| Non-current liabilities total | ||
| Current trade creditors | 78.44 | 135.43 |
| Current owed to participating | 23.41 | |
| Short-term deferred tax liabilities | 27.92 | 55.13 |
| Other non-interest bearing current liabilities | 80.32 | 111.12 |
| Current liabilities total | 186.68 | 325.09 |
| Balance sheet total (liabilities) | 325.71 | 659.69 |
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