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LIBERTY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29445990
Julius Bechgaards Vej 6, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.73 | 45.48 | 20.30 | 186.41 | 617.70 |
| Employee benefit expenses | - 346.78 | - 655.15 | - 734.04 | - 315.80 | - 122.64 |
| Other operating expenses | -55.61 | ||||
| Total depreciation | -1 172.38 | -77.63 | -73.38 | -73.68 | -64.68 |
| EBIT | 1 365.33 | - 687.30 | - 842.73 | - 203.07 | 430.38 |
| Other financial income | 1 174.29 | 1 629.47 | 210.05 | 127.65 | 98.31 |
| Other financial expenses | - 286.03 | - 524.65 | - 815.79 | -2 117.89 | - 419.68 |
| Pre-tax profit | 2 253.60 | 417.51 | -1 448.47 | -2 193.31 | 109.00 |
| Income taxes | 2.12 | ||||
| Net earnings | 2 253.60 | 417.51 | -1 448.47 | -2 193.31 | 111.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 927.41 | 15 125.59 | |||
| Buildings | 13 958.85 | 13 916.17 | 12 111.40 | ||
| Machinery and equipment | 470.37 | 469.35 | 468.33 | 467.32 | 466.30 |
| Tangible assets total | 15 397.78 | 15 594.95 | 14 427.19 | 14 383.48 | 12 577.70 |
| Investments total | |||||
| Non-current loans receivable | 8 044.30 | 9 417.19 | 8 977.31 | 7 472.29 | 4 450.76 |
| Non-current other receivables | 445.00 | ||||
| Long term receivables total | 8 489.30 | 9 417.19 | 8 977.31 | 7 472.29 | 4 450.76 |
| Finished products/goods | 18.68 | 16.23 | |||
| Inventories total | 18.68 | 16.23 | |||
| Prepayments and accrued income | 35.26 | 22.88 | 24.02 | 24.02 | |
| Current deferred tax assets | 105.60 | 108.58 | 101.37 | 73.50 | 29.00 |
| Short term receivables total | 105.60 | 143.85 | 124.25 | 97.52 | 53.01 |
| Cash and bank deposits | 2 085.21 | 391.40 | 0.19 | 1 373.92 | |
| Cash and cash equivalents | 2 085.21 | 391.40 | 0.19 | 1 373.92 | |
| Balance sheet total (assets) | 26 077.89 | 25 547.39 | 23 528.95 | 21 971.97 | 18 471.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 200.00 | 122.00 | 135.00 |
| Retained earnings | 9 761.41 | 11 015.01 | 11 232.52 | 9 662.05 | 7 333.75 |
| Profit of the financial year | 2 253.60 | 417.51 | -1 448.47 | -2 193.31 | 111.13 |
| Shareholders equity total | 13 140.01 | 12 557.52 | 10 109.05 | 7 715.75 | 7 704.87 |
| Non-current loans from credit institutions | 7 611.19 | 7 473.02 | 7 347.69 | 7 213.61 | 7 046.07 |
| Non-current liabilities total | 7 611.19 | 7 473.02 | 7 347.69 | 7 213.61 | 7 046.07 |
| Current loans from credit institutions | 2 504.18 | 2 798.98 | 3 711.07 | 5 687.95 | 2 903.44 |
| Advances received | 83.70 | 83.70 | 83.70 | 99.84 | 100.45 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 565.82 | 2 481.76 | 2 070.85 | 1 123.73 | 581.17 |
| Other non-interest bearing current liabilities | 157.98 | 137.40 | 191.58 | 116.09 | 120.62 |
| Current liabilities total | 5 326.69 | 5 516.84 | 6 072.21 | 7 042.61 | 3 720.68 |
| Balance sheet total (liabilities) | 26 077.89 | 25 547.39 | 23 528.95 | 21 971.97 | 18 471.63 |
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