LIBAK ApS
CVR number: 35812024
Engsvinget 6, 2680 Solrød Strand
jesper@libak.dk
tel: 51805880
www.LIBAK.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 392.00 | 1 482.00 | 655.46 | 1 020.33 | 233.37 |
| Wages and salaries | - 674.10 | - 505.89 | -60.00 | ||
| Social security expenses | -17.30 | -5.13 | |||
| Employee benefit expenses | - 853.00 | - 881.00 | |||
| Other operating expenses | -6.00 | ||||
| Total depreciation | -95.00 | - 104.00 | -52.25 | -52.25 | -53.40 |
| EBIT | 444.00 | 497.00 | -70.89 | 438.89 | 114.84 |
| Other financial income | 2.00 | 7.00 | |||
| Other financial expenses | -11.00 | -27.00 | -16.32 | -12.97 | -3.69 |
| Pre-tax profit | 435.00 | 477.00 | -87.21 | 427.09 | 103.83 |
| Income taxes | -98.00 | - 109.00 | -10.49 | -82.92 | -28.64 |
| Net earnings | 337.00 | 368.00 | -97.69 | 344.17 | 75.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.00 | 160.00 | 107.61 | 49.36 | |
| Tangible assets total | 125.00 | 160.00 | 107.61 | 49.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 371.00 | 236.00 | 82.88 | 346.85 | 93.65 |
| Current amounts owed by group member comp. | 83.15 | 98.13 | |||
| Prepayments and accrued income | 3.00 | 3.00 | 4.45 | ||
| Current other receivables | 74.00 | 3.00 | |||
| Current deferred tax assets | 3.00 | 10.00 | |||
| Short term receivables total | 451.00 | 252.00 | 170.48 | 444.98 | 93.65 |
| Cash and bank deposits | 721.00 | 1 254.00 | 387.10 | 702.61 | 732.35 |
| Cash and cash equivalents | 721.00 | 1 254.00 | 387.10 | 702.61 | 732.35 |
| Balance sheet total (assets) | 1 297.00 | 1 666.00 | 665.19 | 1 196.95 | 826.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 350.00 | 500.00 | 100.00 | |
| Retained earnings | 116.00 | 103.00 | 470.68 | - 127.01 | 117.15 |
| Profit of the financial year | 337.00 | 368.00 | -97.69 | 344.17 | 75.19 |
| Shareholders equity total | 903.00 | 871.00 | 422.99 | 767.15 | 342.34 |
| Non-current deferred tax liabilities | 93.00 | 117.00 | 82.92 | ||
| Non-current liabilities total | 93.00 | 117.00 | 82.92 | ||
| Current trade creditors | 38.00 | 18.00 | 18.00 | 6.40 | 6.40 |
| Current owed to participating | 0.04 | ||||
| Current owed to group member | 260.00 | 439.25 | |||
| Short-term deferred tax liabilities | 93.00 | 117.06 | 28.64 | ||
| Other non-interest bearing current liabilities | 263.00 | 302.00 | 107.14 | 340.48 | 9.32 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 301.00 | 678.00 | 242.20 | 346.88 | 483.66 |
| Balance sheet total (liabilities) | 1 297.00 | 1 666.00 | 665.19 | 1 196.95 | 826.00 |
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