Libak IT ApS — Credit Rating and Financial Key Figures
CVR number: 42199923
Stormgade 37, 6960 Hvide Sande
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 457.15 | 479.84 | 104.60 | 921.64 |
| Employee benefit expenses | - 477.15 | |||
| Total depreciation | -51.40 | -51.40 | -51.40 | -51.40 |
| EBIT | 405.75 | 428.44 | 53.20 | 393.09 |
| Other financial income | 11.05 | 6.56 | 33.77 | 38.88 |
| Other financial expenses | -12.03 | -80.16 | -15.51 | -9.17 |
| Pre-tax profit | 404.77 | 354.85 | 71.46 | 422.80 |
| Income taxes | -88.62 | -79.46 | -15.71 | - 101.77 |
| Net earnings | 316.15 | 275.38 | 55.75 | 321.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 233.60 | 1 182.20 | 1 130.80 | 1 079.40 |
| Tangible assets total | 1 233.60 | 1 182.20 | 1 130.80 | 1 079.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 11.31 | 22.62 | 33.92 | 45.23 |
| Short term receivables total | 11.31 | 22.62 | 33.92 | 45.23 |
| Other current investments | 186.53 | 235.26 | 106.19 | 327.78 |
| Cash and bank deposits | 7.49 | 8.51 | 2.60 | 33.16 |
| Cash and cash equivalents | 194.02 | 243.76 | 108.79 | 360.95 |
| Balance sheet total (assets) | 1 438.93 | 1 448.58 | 1 273.51 | 1 485.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 544.31 | 544.31 | ||
| Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.60 | 83.75 | 781.44 | 702.20 |
| Profit of the financial year | 316.15 | 275.38 | 55.75 | 321.04 |
| Shareholders equity total | 900.46 | 1 061.24 | 999.20 | 1 198.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 378.77 | 229.29 | 141.95 | 30.57 |
| Current owed to participating | 3.59 | 10.54 | 10.54 | 8.25 |
| Short-term deferred tax liabilities | 100.30 | 89.66 | 1.37 | 56.92 |
| Other non-interest bearing current liabilities | 55.80 | 57.85 | 120.45 | 191.61 |
| Current liabilities total | 538.47 | 387.34 | 274.31 | 287.35 |
| Balance sheet total (liabilities) | 1 438.93 | 1 448.58 | 1 273.51 | 1 485.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.