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LITERBUEN ApS — Credit Rating and Financial Key Figures
CVR number: 26309662
Huginsvej 6 C, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 680.62 | 3 784.15 | 3 903.91 | 4 015.60 | 4 364.00 |
| Change in stocks | 9 068.23 | 938.30 | 2 000.00 | 1 400.00 | |
| External services | - 307.25 | -1 746.15 | - 996.73 | -1 889.45 | -1 656.76 |
| Gross profit | 1 373.37 | 11 106.22 | 3 845.48 | 4 126.15 | 4 107.24 |
| Total depreciation | - 260.63 | -31.67 | |||
| EBIT | 1 112.74 | 11 106.22 | 3 845.48 | 4 126.15 | 4 075.57 |
| Other financial income | 0.62 | 25.45 | 33.44 | 12.97 | |
| Other financial expenses | -27.35 | -54.45 | - 117.94 | -64.51 | -16.31 |
| Pre-tax profit | 1 085.40 | 11 052.39 | 3 753.00 | 4 095.08 | 4 072.24 |
| Income taxes | - 238.78 | -2 271.55 | - 951.17 | - 901.65 | - 898.80 |
| Net earnings | 846.62 | 8 780.84 | 2 801.82 | 3 193.43 | 3 173.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 993.47 | ||||
| Buildings | 41 061.70 | 42 000.00 | 44 000.00 | 45 400.00 | |
| Machinery and equipment | 168.33 | ||||
| Tangible assets total | 31 993.47 | 41 061.70 | 42 000.00 | 44 000.00 | 45 568.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.74 | 39.38 | 24.30 | 1.29 | 0.65 |
| Prepayments and accrued income | 58.03 | ||||
| Current other receivables | 300.44 | 19.56 | |||
| Current deferred tax assets | 37.14 | ||||
| Short term receivables total | 114.77 | 339.82 | 61.45 | 1.29 | 20.21 |
| Other current investments | 1 969.41 | ||||
| Cash and bank deposits | 2 535.60 | 1 632.60 | 1 134.38 | 2 005.74 | 1 173.11 |
| Cash and cash equivalents | 2 535.60 | 1 632.60 | 1 134.38 | 2 005.74 | 3 142.52 |
| Balance sheet total (assets) | 34 643.85 | 43 034.12 | 43 195.82 | 46 007.04 | 48 731.07 |
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 | 1 000.00 | ||
| Other reserves | 11 719.78 | ||||
| Retained earnings | 9 501.38 | 21 029.73 | 29 810.57 | 31 612.40 | 33 805.83 |
| Profit of the financial year | 846.62 | 8 780.84 | 2 801.82 | 3 193.43 | 3 173.43 |
| Shareholders equity total | 22 192.78 | 30 935.57 | 32 737.40 | 35 930.83 | 38 104.26 |
| Provisions | 4 019.66 | 6 052.72 | 6 541.03 | 7 141.00 | 7 599.85 |
| Non-current loans from credit institutions | 5 088.99 | 2 610.23 | 980.03 | ||
| Non-current deferred tax liabilities | 1 154.78 | 1 687.79 | 1 659.63 | 427.65 | 93.30 |
| Non-current liabilities total | 6 243.78 | 4 298.03 | 2 639.66 | 427.65 | 93.30 |
| Current loans from credit institutions | 960.40 | 638.00 | 368.00 | ||
| Current trade creditors | 161.01 | 230.43 | 358.82 | 470.59 | 579.25 |
| Short-term deferred tax liabilities | 563.68 | 372.66 | 15.69 | 181.96 | |
| Other non-interest bearing current liabilities | 380.45 | 427.85 | 511.47 | 1 907.66 | 2 152.95 |
| Accruals and deferred income | 122.08 | 78.86 | 39.44 | 113.63 | 19.50 |
| Current liabilities total | 2 187.63 | 1 747.80 | 1 277.73 | 2 507.55 | 2 933.66 |
| Balance sheet total (liabilities) | 34 643.85 | 43 034.12 | 43 195.82 | 46 007.04 | 48 731.07 |
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