LIBERTY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29445990
Julius Bechgaards Vej 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.06 | 539.73 | 45.48 | 20.30 | 186.41 |
| Employee benefit expenses | - 104.87 | - 346.78 | - 655.15 | - 734.04 | - 315.80 |
| Other operating expenses | -55.61 | ||||
| Total depreciation | -84.43 | -1 172.38 | -77.63 | -73.38 | -73.68 |
| EBIT | 20.76 | 1 365.33 | - 687.30 | - 842.73 | - 203.07 |
| Other financial income | 562.30 | 1 174.29 | 1 629.47 | 210.05 | 127.65 |
| Other financial expenses | - 113.71 | - 286.03 | - 524.65 | - 815.79 | -2 117.89 |
| Income from other inv. held as non-curr. assets | - 100.00 | ||||
| Pre-tax profit | 369.35 | 2 253.60 | 417.51 | -1 448.47 | -2 193.31 |
| Net earnings | 369.35 | 2 253.60 | 417.51 | -1 448.47 | -2 193.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 288.24 | 14 927.41 | 15 125.59 | ||
| Buildings | 13 958.85 | 13 916.17 | |||
| Machinery and equipment | 471.39 | 470.37 | 469.35 | 468.33 | 467.32 |
| Tangible assets total | 16 759.62 | 15 397.78 | 15 594.95 | 14 427.19 | 14 383.48 |
| Investments total | |||||
| Non-current loans receivable | 7 141.29 | 8 044.30 | 9 417.19 | 8 977.31 | 7 472.29 |
| Non-current other receivables | 445.00 | ||||
| Long term receivables total | 7 141.29 | 8 489.30 | 9 417.19 | 8 977.31 | 7 472.29 |
| Finished products/goods | 18.68 | ||||
| Inventories total | 18.68 | ||||
| Prepayments and accrued income | 35.26 | 22.88 | 24.02 | ||
| Current deferred tax assets | 100.93 | 105.60 | 108.58 | 101.37 | 73.50 |
| Short term receivables total | 100.93 | 105.60 | 143.85 | 124.25 | 97.52 |
| Cash and bank deposits | 899.99 | 2 085.21 | 391.40 | 0.19 | |
| Cash and cash equivalents | 899.99 | 2 085.21 | 391.40 | 0.19 | |
| Balance sheet total (assets) | 24 901.83 | 26 077.89 | 25 547.39 | 23 528.95 | 21 971.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 200.00 | 122.00 |
| Retained earnings | 10 392.07 | 9 761.41 | 11 015.01 | 11 232.52 | 9 662.05 |
| Profit of the financial year | 369.35 | 2 253.60 | 417.51 | -1 448.47 | -2 193.31 |
| Shareholders equity total | 11 886.41 | 13 140.01 | 12 557.52 | 10 109.05 | 7 715.75 |
| Non-current loans from credit institutions | 10 134.76 | 7 611.19 | 7 473.02 | 7 347.69 | 7 213.61 |
| Non-current liabilities total | 10 134.76 | 7 611.19 | 7 473.02 | 7 347.69 | 7 213.61 |
| Current loans from credit institutions | 2 540.39 | 2 504.18 | 2 798.98 | 3 711.07 | 5 687.95 |
| Advances received | 158.17 | 83.70 | 83.70 | 83.70 | 99.84 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 10.51 | 2 565.82 | 2 481.76 | 2 070.85 | 1 123.73 |
| Other non-interest bearing current liabilities | 156.58 | 157.98 | 137.40 | 191.58 | 116.09 |
| Current liabilities total | 2 880.66 | 5 326.69 | 5 516.84 | 6 072.21 | 7 042.61 |
| Balance sheet total (liabilities) | 24 901.83 | 26 077.89 | 25 547.39 | 23 528.95 | 21 971.97 |
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