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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.46 | 1 020.33 | 233.37 | 86.73 | 47.00 |
| Wages and salaries | - 674.10 | - 505.89 | -60.00 | ||
| Social security expenses | -17.30 | -5.13 | |||
| Other operating expenses | -6.00 | ||||
| Total depreciation | -52.25 | -52.25 | -53.40 | ||
| EBIT | -70.89 | 438.89 | 114.84 | 86.73 | 47.00 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -16.32 | -12.97 | -3.69 | -0.07 | 0.14 |
| Pre-tax profit | -87.21 | 427.09 | 103.83 | 85.65 | 51.23 |
| Income taxes | -10.49 | -82.92 | -28.64 | -15.07 | -8.32 |
| Net earnings | -97.69 | 344.17 | 75.19 | 70.58 | 42.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.61 | 49.36 | |||
| Tangible assets total | 107.61 | 49.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.88 | 346.85 | 93.65 | 58.34 | 58.34 |
| Current amounts owed by group member comp. | 83.15 | 98.13 | 201.03 | 30.00 | |
| Prepayments and accrued income | 4.45 | ||||
| Current other receivables | 18.64 | 20.16 | |||
| Short term receivables total | 170.48 | 444.98 | 93.65 | 278.01 | 108.50 |
| Cash and bank deposits | 387.10 | 702.61 | 732.35 | 56.77 | 42.24 |
| Cash and cash equivalents | 387.10 | 702.61 | 732.35 | 56.77 | 42.24 |
| Balance sheet total (assets) | 665.19 | 1 196.95 | 826.00 | 334.78 | 150.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 100.00 | 220.00 | ||
| Retained earnings | 470.68 | - 127.01 | 117.15 | -27.66 | 42.93 |
| Profit of the financial year | -97.69 | 344.17 | 75.19 | 70.58 | 42.92 |
| Shareholders equity total | 422.99 | 767.15 | 342.34 | 312.93 | 135.84 |
| Non-current deferred tax liabilities | 82.92 | 8.32 | |||
| Non-current liabilities total | 82.92 | 8.32 | |||
| Current trade creditors | 18.00 | 6.40 | 6.40 | 6.40 | 6.40 |
| Current owed to participating | 0.04 | 0.04 | 0.04 | ||
| Current owed to group member | 439.25 | ||||
| Short-term deferred tax liabilities | 117.06 | 28.64 | 15.07 | ||
| Other non-interest bearing current liabilities | 107.14 | 340.48 | 9.32 | 0.34 | 0.14 |
| Current liabilities total | 242.20 | 346.88 | 483.66 | 21.85 | 6.58 |
| Balance sheet total (liabilities) | 665.19 | 1 196.95 | 826.00 | 334.78 | 150.74 |
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