LIEBERGREEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20194944
Åhavevej 35, 8600 Silkeborg
tel: 97125796
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 110.23 | -78.34 | -65.46 | -89.95 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| Other operating expenses | -51.76 | -17.92 | ||
| Total depreciation | -95.11 | -91.77 | -39.60 | -23.88 |
| EBIT | - 325.34 | - 290.11 | - 276.82 | - 251.76 |
| Other financial income | 1 902.03 | 1 013.51 | 1 613.58 | 601.64 |
| Other financial expenses | -3.13 | -43.42 | - 269.50 | -1 022.53 |
| Pre-tax profit | 1 573.56 | 679.98 | 1 067.26 | - 672.65 |
| Income taxes | - 346.80 | - 149.41 | - 234.80 | 7.88 |
| Net earnings | 1 226.76 | 530.56 | 832.45 | - 664.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 286.94 | 263.65 | 281.80 | |
| Tangible assets total | 286.94 | 263.65 | 281.80 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 92.37 | 81.34 | 12 249.01 | |
| Current deferred tax assets | 97.30 | 21.00 | ||
| Short term receivables total | 189.67 | 81.34 | 12 249.01 | 21.00 |
| Other current investments | 35 520.42 | 33 608.56 | 21 720.83 | |
| Cash and bank deposits | 2 703.21 | 5 153.55 | 5 827.40 | 26 757.58 |
| Cash and cash equivalents | 38 223.62 | 38 762.11 | 27 548.23 | 26 757.58 |
| Balance sheet total (assets) | 38 700.24 | 39 107.11 | 40 079.04 | 26 778.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 101.20 | 103.40 | 12 303.82 | 6 700.00 |
| Retained earnings | 37 006.88 | 38 130.24 | 26 356.99 | 20 489.44 |
| Profit of the financial year | 1 226.76 | 530.56 | 832.45 | - 664.77 |
| Shareholders equity total | 38 534.84 | 38 964.21 | 39 693.26 | 26 724.67 |
| Provisions | 14.10 | 9.95 | 7.88 | |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 72.26 | 181.87 | ||
| Other non-interest bearing current liabilities | 151.30 | 60.69 | 196.03 | 53.91 |
| Current liabilities total | 151.30 | 132.95 | 377.91 | 53.91 |
| Balance sheet total (liabilities) | 38 700.24 | 39 107.11 | 40 079.04 | 26 778.58 |
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