LITERBUEN ApS — Credit Rating and Financial Key Figures
CVR number: 26309662
Huginsvej 6 C, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 678.33 | 2 611.69 | 1 680.62 | 3 784.15 | 3 903.91 |
| Change in stocks | 9 068.23 | 938.30 | |||
| External services | - 575.82 | - 669.66 | - 307.25 | -1 746.15 | - 996.73 |
| Gross profit | 2 102.52 | 1 942.02 | 1 373.37 | 11 106.22 | 3 845.48 |
| Total depreciation | - 420.87 | - 420.87 | - 260.63 | ||
| EBIT | 1 681.64 | 1 521.15 | 1 112.74 | 11 106.22 | 3 845.48 |
| Other financial income | 0.62 | 25.45 | |||
| Other financial expenses | -22.20 | -31.12 | -27.35 | -54.45 | - 117.94 |
| Pre-tax profit | 1 659.44 | 1 490.03 | 1 085.40 | 11 052.39 | 3 753.00 |
| Income taxes | - 365.07 | - 334.96 | - 238.78 | -2 271.55 | - 951.17 |
| Net earnings | 1 294.37 | 1 155.08 | 846.62 | 8 780.84 | 2 801.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 774.00 | 31 993.47 | 31 993.47 | ||
| Buildings | 41 061.70 | 42 000.00 | |||
| Tangible assets total | 25 774.00 | 31 993.47 | 31 993.47 | 41 061.70 | 42 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.13 | 130.15 | 56.74 | 39.38 | 24.30 |
| Current amounts owed by group member comp. | 6 052.23 | ||||
| Prepayments and accrued income | 31.00 | 58.03 | |||
| Current other receivables | 300.44 | ||||
| Current deferred tax assets | 37.14 | ||||
| Short term receivables total | 6 095.36 | 161.15 | 114.77 | 339.82 | 61.45 |
| Cash and bank deposits | 1 448.56 | 2 535.60 | 1 632.60 | 1 134.38 | |
| Cash and cash equivalents | 1 448.56 | 2 535.60 | 1 632.60 | 1 134.38 | |
| Balance sheet total (assets) | 31 869.36 | 33 603.19 | 34 643.85 | 43 034.12 | 43 195.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 11 188.21 | 11 516.49 | 11 719.78 | ||
| Retained earnings | 7 051.93 | 8 346.30 | 9 501.38 | 21 029.73 | 29 810.57 |
| Profit of the financial year | 1 294.37 | 1 155.08 | 846.62 | 8 780.84 | 2 801.82 |
| Shareholders equity total | 19 659.51 | 21 142.87 | 22 192.78 | 30 935.57 | 32 737.40 |
| Provisions | 3 859.68 | 4 019.66 | 4 019.66 | 6 052.72 | 6 541.03 |
| Non-current loans from credit institutions | 5 598.44 | 5 569.42 | 5 088.99 | 2 610.23 | 980.03 |
| Non-current other liabilities | 1 045.56 | 1 147.00 | |||
| Non-current deferred tax liabilities | 1 154.78 | 1 687.79 | 1 659.63 | ||
| Non-current liabilities total | 6 644.00 | 6 716.42 | 6 243.78 | 4 298.03 | 2 639.66 |
| Current loans from credit institutions | 760.85 | 959.60 | 960.40 | 638.00 | 368.00 |
| Current trade creditors | 10.50 | 38.63 | 161.01 | 230.43 | 358.82 |
| Current owed to group member | 239.29 | ||||
| Short-term deferred tax liabilities | 341.86 | 267.56 | 563.68 | 372.66 | |
| Other non-interest bearing current liabilities | 313.33 | 283.89 | 380.45 | 427.85 | 511.47 |
| Accruals and deferred income | 40.34 | 174.56 | 122.08 | 78.86 | 39.44 |
| Current liabilities total | 1 706.17 | 1 724.24 | 2 187.63 | 1 747.80 | 1 277.73 |
| Balance sheet total (liabilities) | 31 869.36 | 33 603.19 | 34 643.85 | 43 034.12 | 43 195.82 |
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