Liib ApS — Credit Rating and Financial Key Figures
CVR number: 38408097
Rensdyrvej 42, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 047.29 | 939.59 | 1 215.86 | 1 318.67 | 1 470.21 |
| Employee benefit expenses | - 596.13 | - 604.85 | - 585.69 | - 853.86 | -1 090.98 |
| EBIT | 451.16 | 334.73 | 630.17 | 464.81 | 379.23 |
| Other financial income | 33.92 | 35.76 | 32.74 | 19.10 | 18.15 |
| Other financial expenses | -1.57 | -1.67 | -10.15 | -3.43 | -9.70 |
| Pre-tax profit | 483.51 | 368.82 | 652.76 | 480.48 | 387.68 |
| Income taxes | - 106.85 | -88.15 | - 146.33 | - 106.46 | -88.09 |
| Net earnings | 376.67 | 280.67 | 506.43 | 374.02 | 299.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.30 | 11.63 | |||
| Investments total | 6.30 | 11.63 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.60 | 143.23 | 296.00 | 349.88 | 418.59 |
| Current amounts owed by group member comp. | 897.01 | 935.29 | 736.71 | 566.26 | 407.74 |
| Prepayments and accrued income | 130.21 | 114.58 | |||
| Current other receivables | 55.45 | ||||
| Short term receivables total | 1 027.61 | 1 078.52 | 1 162.91 | 1 030.72 | 881.78 |
| Cash and bank deposits | 10.62 | 24.53 | 22.94 | ||
| Cash and cash equivalents | 10.62 | 24.53 | 22.94 | ||
| Balance sheet total (assets) | 1 044.53 | 1 114.68 | 1 162.91 | 1 030.72 | 904.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 370.00 | 300.00 | 500.00 | 400.00 | 300.00 |
| Other reserves | 45.00 | ||||
| Retained earnings | - 267.19 | - 180.52 | - 399.85 | - 293.42 | - 219.40 |
| Profit of the financial year | 376.67 | 280.67 | 506.43 | 374.02 | 299.59 |
| Shareholders equity total | 529.48 | 440.15 | 646.58 | 520.60 | 420.19 |
| Provisions | 25.21 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.05 | 57.86 | |||
| Current trade creditors | 28.80 | 12.50 | 12.50 | 23.03 | 12.50 |
| Short-term deferred tax liabilities | 60.77 | 110.34 | 146.33 | 81.25 | 113.30 |
| Other non-interest bearing current liabilities | 425.49 | 551.68 | 244.46 | 322.77 | 358.73 |
| Current liabilities total | 515.05 | 674.53 | 516.33 | 484.91 | 484.53 |
| Balance sheet total (liabilities) | 1 044.53 | 1 114.68 | 1 162.91 | 1 030.72 | 904.72 |
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