Libtech ApS — Credit Rating and Financial Key Figures
CVR number: 30344839
Kærvej 6, 4160 Herlufmagle
Thomas@Libtech.dk
tel: 22128488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.66 | 1 001.73 | 1 004.33 | 842.84 | 875.92 |
| Employee benefit expenses | -10.09 | - 148.62 | - 123.56 | - 117.50 | - 246.83 |
| Total depreciation | -2.02 | -24.26 | -28.37 | -31.30 | -32.34 |
| EBIT | 829.54 | 828.85 | 852.40 | 694.05 | 596.75 |
| Other financial income | 32.63 | ||||
| Other financial expenses | -10.61 | -9.10 | -11.64 | -36.61 | -47.98 |
| Pre-tax profit | 818.93 | 819.75 | 840.76 | 657.43 | 581.39 |
| Income taxes | - 181.64 | - 169.39 | - 195.35 | - 147.56 | - 131.92 |
| Net earnings | 637.29 | 650.36 | 645.40 | 509.88 | 449.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.62 | 216.35 | 253.73 | 222.43 | 215.09 |
| Tangible assets total | 240.62 | 216.35 | 253.73 | 222.43 | 215.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.84 | 190.66 | 38.08 | 9.10 | 41.23 |
| Current amounts owed by group member comp. | 1 142.49 | 619.50 | |||
| Short term receivables total | 1 196.33 | 810.16 | 38.08 | 9.10 | 41.23 |
| Cash and bank deposits | 46.45 | 42.49 | 917.60 | 1 931.07 | 1 841.65 |
| Cash and cash equivalents | 46.45 | 42.49 | 917.60 | 1 931.07 | 1 841.65 |
| Balance sheet total (assets) | 1 483.40 | 1 069.01 | 1 209.42 | 2 162.60 | 2 097.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.36 | 645.40 | 509.88 | 449.47 | |
| Retained earnings | 317.17 | - 650.36 | - 645.40 | - 509.88 | - 449.47 |
| Profit of the financial year | 637.29 | 650.36 | 645.40 | 509.88 | 449.47 |
| Shareholders equity total | 1 079.46 | 775.36 | 770.40 | 634.88 | 574.47 |
| Provisions | 12.90 | 6.13 | 22.45 | 23.91 | 24.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 91.08 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 33.19 | ||||
| Current owed to group member | 187.18 | 935.30 | 1 340.65 | ||
| Short-term deferred tax liabilities | 168.74 | 176.15 | 179.04 | 146.10 | 131.41 |
| Other non-interest bearing current liabilities | 202.30 | 20.27 | 30.34 | 369.22 | 7.02 |
| Current liabilities total | 391.04 | 287.51 | 416.56 | 1 503.81 | 1 499.07 |
| Balance sheet total (liabilities) | 1 483.40 | 1 069.01 | 1 209.42 | 2 162.60 | 2 097.96 |
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