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Liljeborg Aktieselskab
A/S
Active
CVR 36409770
Frederiksborgvej 355, 4000
Roskilde
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2014 · 11 years old
12 employees
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Rental and operating of own or leased real estate
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Liljeborg Aktieselskab
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
-1M
2021
-1M
2022
-1M
2023
-4M
2024
5M
2025
EBITDA
DKK millions
0M
-4M
-8M
-12M
-16M
-4M
2021
-4M
0%
2022
-12M
-200%
2023
-13M
-8%
2024
-6M
+54%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-532
-578
-1.460
-3.586
4.594
Staff expenses
-3.830
-3.392
-5.338
-9.169
-10.611
EBITDA
-4.363
-4.029
-11.558
-12.755
-6.017
Depreciation & amort.
-829
-2.666
-684
-1.088
-1.027
EBIT
-5.191
-6.695
-12.242
-13.843
-7.044
Net financials
4.337
-405
-11.777
155
-3.061
Profit before tax
-854
-7.100
-24.019
-13.688
-10.105
Tax
-213
-817
-1.711
-1.043
-54
Net profit
-641
-6.284
-22.308
-12.645
-10.050
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
311.354
349.115
471.199
755.642
821.614
Equity
299.252
332.968
436.590
676.345
786.295
Long-term debt
0
0
0
0
0
Short-term debt
8.449
13.001
26.678
73.132
27.625
Total debt
8.449
13.001
26.678
73.132
27.625
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-131.0%
This company
2021
2025
Equity ratio
95.7%
This company
38.2%
Market median
+151% vs market
2021
2025
Return on equity
-1.3%
This company
18.4%
Market median
-107% vs market
2021
2025
Net profit margin (of gross profit)
-218.8%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
0.04×
This company
0.62×
Market median
+94% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Liljeborg Aktieselskab
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
