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Liljeborg Gruppen ApS
APS
Active
CVR 29803293
Vestagervej 17, 2900
Hellerup
Business and other management consultancy activities
·
NACE 7020
Est. 2006 · 19 years old
1 employees
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Business and other management consultancy activities
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Liljeborg Gruppen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
0M
2020
0M
2021
0M
2022
2M
2023
-2M
2024
EBITDA
DKK millions
0M
-4M
-9M
-13M
-18M
-10M
2020
-9M
+10%
2021
-14M
-56%
2022
-8M
+43%
2023
-5M
+38%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
232
235
267
1.788
-2.455
Staff expenses
-2.027
-1.560
-5.758
-1.327
-2.117
EBITDA
-10.465
-9.029
-13.718
-8.237
-4.572
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-10.465
-9.029
-13.718
-8.237
-4.572
Net financials
546.575
163.762
-235.316
170.215
233.978
Profit before tax
536.110
151.502
-256.284
161.978
215.073
Tax
25.185
24.487
25.981
43.773
44.984
Net profit
510.925
127.015
-282.265
118.205
170.089
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.782.116
4.687.144
4.583.756
4.867.410
5.354.891
Equity
4.427.414
4.549.689
4.266.470
4.289.855
4.467.572
Long-term debt
22.260
6.360
4.770
3.180
1.590
Short-term debt
332.442
131.095
312.516
574.375
885.606
Total debt
354.702
137.455
317.286
577.555
887.196
Financial ratios
5-year trend
EBITDA margin
-457200000.0%
This company
15.8%
Market median
-2893670986% vs market
2020
2024
Equity ratio
83.4%
This company
38.2%
Market median
+118% vs market
2020
2024
Return on equity
3.8%
This company
18.4%
Market median
-79% vs market
2020
2024
Net profit margin
17008900000.0%
This company
8.1%
Market median
+209986419653% vs market
2020
2024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
0.20×
This company
0.62×
Market median
+68% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Liljeborg Gruppen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
