LiebhaverSkovfogeden ApS — Credit Rating and Financial Key Figures

CVR number: 42129410
Skibetvej 40, 7100 Vejle
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 849.952 270.411 057.74
Employee benefit expenses- 682.94-1 275.60-1 203.15
EBIT1 167.01994.82- 145.40
Other financial income4.1916.5217.59
Other financial expenses-6.04-6.60-5.77
Pre-tax profit1 165.161 004.73- 133.59
Income taxes- 263.15- 222.0919.40
Net earnings902.02782.64- 114.19

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors56.561 585.38759.36
Current amounts owed by group member comp.392.11234.6544.20
Prepayments and accrued income9.7844.5520.94
Current other receivables336.44164.45
Current deferred tax assets16.78
Short term receivables total794.901 864.581 005.72
Cash and bank deposits722.07239.28724.01
Cash and cash equivalents722.07239.28724.01
Balance sheet total (assets)1 516.972 103.861 729.74

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased200.00420.00330.00
Retained earnings- 200.00282.02734.66
Profit of the financial year902.02782.64- 114.19
Shareholders equity total942.021 524.66990.48
Provisions2.62
Non-current liabilities total
Current trade creditors203.7281.17586.24
Short-term deferred tax liabilities263.15219.46
Other non-interest bearing current liabilities108.08275.95153.02
Current liabilities total574.95576.58739.26
Balance sheet total (liabilities)1 516.972 103.861 729.74
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