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Liib ApS — Credit Rating and Financial Key Figures
CVR number: 38408097
Rensdyrvej 42, Søften 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.59 | 1 215.86 | 1 318.67 | 1 470.21 | 1 672.01 |
| Employee benefit expenses | - 604.85 | - 585.69 | - 853.86 | -1 090.98 | -1 302.01 |
| EBIT | 334.73 | 630.17 | 464.81 | 379.23 | 370.00 |
| Other financial income | 35.76 | 32.74 | 19.10 | 18.15 | 19.67 |
| Other financial expenses | -1.67 | -10.15 | -3.43 | -9.70 | -0.06 |
| Pre-tax profit | 368.82 | 652.76 | 480.48 | 387.68 | 389.61 |
| Income taxes | -88.15 | - 146.33 | - 106.46 | -88.09 | -90.14 |
| Net earnings | 280.67 | 506.43 | 374.02 | 299.59 | 299.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.63 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.23 | 296.00 | 349.88 | 418.59 | 351.88 |
| Current amounts owed by group member comp. | 935.29 | 736.71 | 566.26 | 407.74 | 348.71 |
| Prepayments and accrued income | 130.21 | 114.58 | |||
| Current other receivables | 55.45 | 1.71 | |||
| Short term receivables total | 1 078.52 | 1 162.91 | 1 030.72 | 881.78 | 702.29 |
| Cash and bank deposits | 24.53 | 22.94 | 79.06 | ||
| Cash and cash equivalents | 24.53 | 22.94 | 79.06 | ||
| Balance sheet total (assets) | 1 114.68 | 1 162.91 | 1 030.72 | 904.72 | 781.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 500.00 | 400.00 | 300.00 | 350.00 |
| Retained earnings | - 180.52 | - 399.85 | - 293.42 | - 219.40 | - 269.81 |
| Profit of the financial year | 280.67 | 506.43 | 374.02 | 299.59 | 299.47 |
| Shareholders equity total | 440.15 | 646.58 | 520.60 | 420.19 | 419.66 |
| Provisions | 25.21 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.05 | 57.86 | |||
| Current trade creditors | 12.50 | 12.50 | 23.03 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 110.34 | 146.33 | 81.25 | 113.30 | 90.14 |
| Other non-interest bearing current liabilities | 551.68 | 244.46 | 322.77 | 358.73 | 259.05 |
| Current liabilities total | 674.53 | 516.33 | 484.91 | 484.53 | 361.69 |
| Balance sheet total (liabilities) | 1 114.68 | 1 162.91 | 1 030.72 | 904.72 | 781.35 |
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