CHEVAL LIBERTÉ A/S — Credit Rating and Financial Key Figures

CVR number: 35654488
Sakskøbingvej 10, 7400 Herning
kk@CLIB.DK
tel: 20800036

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 069.541 784.891 733.011 517.221 300.70
Employee benefit expenses-1 117.68-1 256.27-1 256.79-1 369.96-1 438.23
Other operating expenses-29.00
Total depreciation-27.00
EBIT- 104.14528.61476.22147.26- 137.53
Other financial income3.600.481.44
Other financial expenses-7.85-18.18-17.62-0.53-7.86
Pre-tax profit- 112.00510.43462.20147.20- 143.95
Income taxes16.90- 124.38- 108.22-40.5222.50
Net earnings-95.10386.06353.98106.68- 121.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Other receivables10.0037.00
Investments total10.0037.00
Non-current loans receivable55.0030.0030.0030.0030.00
Long term receivables total55.0030.0030.0030.0030.00
Finished products/goods390.14165.00868.79237.75446.23
Inventories total390.14165.00868.79237.75446.23
Current trade debtors283.40345.091 030.81972.24378.26
Prepayments and accrued income14.30
Current other receivables0.510.4052.20
Current deferred tax assets49.3058.50
Short term receivables total333.21345.491 030.811 024.44451.06
Cash and bank deposits1 760.011 997.37536.382 195.251 693.64
Cash and cash equivalents1 760.011 997.37536.382 195.251 693.64
Balance sheet total (assets)2 538.362 537.862 465.983 497.442 657.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased150.00150.00
Retained earnings233.74-11.36224.70578.68685.36
Profit of the financial year-95.10386.06353.98106.68- 121.45
Shareholders equity total638.641 024.701 228.681 185.361 063.91
Non-current other liabilities48.48
Non-current liabilities total48.48
Current trade creditors352.61509.83506.72957.56463.67
Current owed to participating7.367.36165.27175.93
Short-term deferred tax liabilities81.0810.2214.52
Other non-interest bearing current liabilities1 498.62914.90713.001 174.73954.41
Current liabilities total1 851.231 513.161 237.302 312.081 594.01
Balance sheet total (liabilities)2 538.362 537.862 465.983 497.442 657.93
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