LIBAK ApS — Credit Rating and Financial Key Figures
CVR number: 35812024
Engsvinget 6, 2680 Solrød Strand
jesper@libak.dk
tel: 51805880
www.LIBAK.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 482.00 | 655.46 | 1 020.33 | 233.37 | 86.73 |
| Wages and salaries | - 674.10 | - 505.89 | -60.00 | ||
| Social security expenses | -17.30 | -5.13 | |||
| Employee benefit expenses | - 881.00 | ||||
| Other operating expenses | -6.00 | ||||
| Total depreciation | - 104.00 | -52.25 | -52.25 | -53.40 | |
| EBIT | 497.00 | -70.89 | 438.89 | 114.84 | 86.73 |
| Other financial income | 7.00 | 0.00 | |||
| Other financial expenses | -27.00 | -16.32 | -12.97 | -3.69 | -0.07 |
| Pre-tax profit | 477.00 | -87.21 | 427.09 | 103.83 | 85.65 |
| Income taxes | - 109.00 | -10.49 | -82.92 | -28.64 | -15.07 |
| Net earnings | 368.00 | -97.69 | 344.17 | 75.19 | 70.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.00 | 107.61 | 49.36 | ||
| Tangible assets total | 160.00 | 107.61 | 49.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.00 | 82.88 | 346.85 | 93.65 | 58.34 |
| Current amounts owed by group member comp. | 83.15 | 98.13 | 201.03 | ||
| Prepayments and accrued income | 3.00 | 4.45 | |||
| Current other receivables | 3.00 | 18.64 | |||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 252.00 | 170.48 | 444.98 | 93.65 | 278.01 |
| Cash and bank deposits | 1 254.00 | 387.10 | 702.61 | 732.35 | 56.77 |
| Cash and cash equivalents | 1 254.00 | 387.10 | 702.61 | 732.35 | 56.77 |
| Balance sheet total (assets) | 1 666.00 | 665.19 | 1 196.95 | 826.00 | 334.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 500.00 | 100.00 | 220.00 | |
| Retained earnings | 103.00 | 470.68 | - 127.01 | 117.15 | -27.66 |
| Profit of the financial year | 368.00 | -97.69 | 344.17 | 75.19 | 70.58 |
| Shareholders equity total | 871.00 | 422.99 | 767.15 | 342.34 | 312.93 |
| Non-current deferred tax liabilities | 117.00 | 82.92 | |||
| Non-current liabilities total | 117.00 | 82.92 | |||
| Current trade creditors | 18.00 | 18.00 | 6.40 | 6.40 | 6.40 |
| Current owed to participating | 0.04 | 0.04 | |||
| Current owed to group member | 260.00 | 439.25 | |||
| Short-term deferred tax liabilities | 93.00 | 117.06 | 28.64 | 15.07 | |
| Other non-interest bearing current liabilities | 302.00 | 107.14 | 340.48 | 9.32 | 0.34 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 678.00 | 242.20 | 346.88 | 483.66 | 21.85 |
| Balance sheet total (liabilities) | 1 666.00 | 665.19 | 1 196.95 | 826.00 | 334.78 |
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