LIEB ApS — Credit Rating and Financial Key Figures
CVR number: 38153986
Gersonsvej 1, 2900 Hellerup
dlp@lieb.dk
tel: 40143388
www.lieb.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.98 | 908.57 | 761.59 | 587.65 | 616.13 |
| Employee benefit expenses | - 788.05 | - 711.28 | - 695.53 | - 589.04 | - 594.55 |
| Total depreciation | -3.00 | -3.00 | -9.00 | ||
| EBIT | 291.93 | 194.29 | 63.06 | -10.39 | 21.57 |
| Other financial expenses | -3.01 | -7.49 | -7.47 | -6.76 | -6.20 |
| Pre-tax profit | 288.92 | 186.80 | 55.59 | -17.15 | 15.37 |
| Income taxes | -64.31 | -41.40 | -12.39 | 3.49 | -3.73 |
| Net earnings | 224.62 | 145.40 | 43.20 | -13.66 | 11.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 12.00 | 9.00 | ||
| Tangible assets total | 15.00 | 12.00 | 9.00 | ||
| Investments total | 10.51 | 10.51 | 10.51 | 7.50 | |
| Deferred tax assets | 3.49 | ||||
| Long term receivables total | 3.49 | ||||
| Inventories total | |||||
| Current trade debtors | 99.12 | 71.63 | 63.59 | 58.88 | 54.19 |
| Current other receivables | 0.00 | 0.06 | 0.06 | ||
| Short term receivables total | 99.12 | 71.63 | 63.60 | 58.94 | 54.25 |
| Cash and bank deposits | 555.05 | 615.08 | 474.68 | 456.59 | 472.34 |
| Cash and cash equivalents | 555.05 | 615.08 | 474.68 | 456.59 | 472.34 |
| Balance sheet total (assets) | 679.67 | 709.21 | 557.78 | 519.01 | 534.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | -20.21 | 204.41 | 229.81 | 273.00 | 259.34 |
| Profit of the financial year | 224.62 | 145.40 | 43.20 | -13.66 | 11.64 |
| Shareholders equity total | 434.41 | 399.81 | 323.00 | 309.34 | 320.98 |
| Provisions | 0.82 | 2.64 | 1.98 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 7.50 | 7.50 |
| Current owed to group member | 31.65 | 74.39 | 90.66 | 95.20 | 83.40 |
| Short-term deferred tax liabilities | 63.48 | 39.59 | 13.05 | 0.25 | |
| Other non-interest bearing current liabilities | 143.30 | 186.79 | 122.08 | 106.97 | 121.96 |
| Current liabilities total | 244.44 | 306.77 | 232.79 | 209.67 | 213.11 |
| Balance sheet total (liabilities) | 679.67 | 709.21 | 557.78 | 519.01 | 534.09 |
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