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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.54 | 1 784.89 | 1 733.01 | 1 517.22 | 1 300.70 |
| 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 | - 104.14 | 528.61 | 476.22 | 147.26 | - 137.53 |
| Other financial income | 3.60 | 0.48 | 1.44 | ||
| Other financial expenses | -7.85 | -18.18 | -17.62 | -0.53 | -7.86 |
| Pre-tax profit | - 112.00 | 510.43 | 462.20 | 147.20 | - 143.95 |
| Income taxes | 16.90 | - 124.38 | - 108.22 | -40.52 | 22.50 |
| Net earnings | -95.10 | 386.06 | 353.98 | 106.68 | - 121.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.00 | 37.00 | |||
| Investments total | 10.00 | 37.00 | |||
| Non-current loans receivable | 55.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 55.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 390.14 | 165.00 | 868.79 | 237.75 | 446.23 |
| Inventories total | 390.14 | 165.00 | 868.79 | 237.75 | 446.23 |
| Current trade debtors | 283.40 | 345.09 | 1 030.81 | 972.24 | 378.26 |
| Prepayments and accrued income | 14.30 | ||||
| Current other receivables | 0.51 | 0.40 | 52.20 | ||
| Current deferred tax assets | 49.30 | 58.50 | |||
| Short term receivables total | 333.21 | 345.49 | 1 030.81 | 1 024.44 | 451.06 |
| Cash and bank deposits | 1 760.01 | 1 997.37 | 536.38 | 2 195.25 | 1 693.64 |
| Cash and cash equivalents | 1 760.01 | 1 997.37 | 536.38 | 2 195.25 | 1 693.64 |
| Balance sheet total (assets) | 2 538.36 | 2 537.86 | 2 465.98 | 3 497.44 | 2 657.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 233.74 | -11.36 | 224.70 | 578.68 | 685.36 |
| Profit of the financial year | -95.10 | 386.06 | 353.98 | 106.68 | - 121.45 |
| Shareholders equity total | 638.64 | 1 024.70 | 1 228.68 | 1 185.36 | 1 063.91 |
| Non-current other liabilities | 48.48 | ||||
| Non-current liabilities total | 48.48 | ||||
| Current trade creditors | 352.61 | 509.83 | 506.72 | 957.56 | 463.67 |
| Current owed to participating | 7.36 | 7.36 | 165.27 | 175.93 | |
| Short-term deferred tax liabilities | 81.08 | 10.22 | 14.52 | ||
| Other non-interest bearing current liabilities | 1 498.62 | 914.90 | 713.00 | 1 174.73 | 954.41 |
| Current liabilities total | 1 851.23 | 1 513.16 | 1 237.30 | 2 312.08 | 1 594.01 |
| Balance sheet total (liabilities) | 2 538.36 | 2 537.86 | 2 465.98 | 3 497.44 | 2 657.93 |
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