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Liebhaver og Naturperlen ApS — Credit Rating and Financial Key Figures

CVR number: 42836303
Skovvejen 62, Jordrup Skov 6640 Lunderskov
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales747.0051.00164.00488.85
External services- 686.31-21.93- 162.98-20.85
Gross profit60.6929.071.03468.00
Employee benefit expenses-38.53
EBIT22.1629.071.03468.00
Pre-tax profit22.1629.071.03468.00
Net earnings22.1629.071.03468.00

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters3 325.683 040.002 898.002 898.00
Tangible assets total3 325.683 040.002 898.002 898.00
Investments total
Long term receivables total
Inventories total
Current other receivables0.06
Current deferred tax assets70.00
Short term receivables total70.06
Cash and bank deposits51.4875.479.0611.89
Cash and cash equivalents51.4875.479.0611.89
Balance sheet total (assets)3 377.163 115.472 907.062 979.96

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings17.0939.2840.07
Profit of the financial year22.1629.071.03468.00
Shareholders equity total62.1686.1580.31548.07
Non-current liabilities total
Current owed to participating3 135.002 849.322 646.742 251.89
Other non-interest bearing current liabilities180.00180.00180.02180.00
Current liabilities total3 315.003 029.322 826.762 431.89
Balance sheet total (liabilities)3 377.163 115.472 907.062 979.96
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