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Libtech ApS — Credit Rating and Financial Key Figures

CVR number: 30344839
Kærvej 6, 4160 Herlufmagle
Thomas@Libtech.dk
tel: 22128488
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 001.731 004.33842.84875.92972.80
Employee benefit expenses- 148.62- 123.56- 117.50- 246.83- 310.86
Total depreciation-24.26-28.37-31.30-32.34-47.80
EBIT828.85852.40694.05596.75614.14
Other financial income32.636.28
Other financial expenses-9.10-11.64-36.61-47.98-21.53
Pre-tax profit819.75840.76657.43581.39598.90
Income taxes- 169.39- 195.35- 147.56- 131.92- 135.06
Net earnings650.36645.40509.88449.47463.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment216.35253.73222.43215.09275.29
Tangible assets total216.35253.73222.43215.09275.29
Investments total
Long term receivables total
Inventories total
Current trade debtors190.6638.089.1041.23131.23
Current amounts owed by group member comp.619.50
Short term receivables total810.1638.089.1041.23131.23
Cash and bank deposits42.49917.601 931.071 841.65645.14
Cash and cash equivalents42.49917.601 931.071 841.65645.14
Balance sheet total (assets)1 069.011 209.422 162.602 097.961 051.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased650.36645.40509.88449.47
Retained earnings- 650.36- 645.40- 509.88- 449.47
Profit of the financial year650.36645.40509.88449.47463.83
Shareholders equity total775.36770.40634.88574.47588.84
Provisions6.1322.4523.9124.4225.57
Non-current liabilities total
Current trade creditors91.0820.0020.0020.0020.00
Current owed to participating33.19
Current owed to group member187.18935.301 340.6572.83
Short-term deferred tax liabilities176.15179.04146.10131.41133.91
Other non-interest bearing current liabilities20.2730.34369.227.02210.52
Current liabilities total287.51416.561 503.811 499.07437.26
Balance sheet total (liabilities)1 069.011 209.422 162.602 097.961 051.67
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