LIEBMANN & PARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 26736099
Nordre Strandvej 94, 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 539.47 | 1 431.08 | 1 290.69 | 1 714.50 | 729.71 |
| Employee benefit expenses | -1 361.79 | - 887.61 | - 724.98 | - 704.57 | - 684.85 |
| Total depreciation | - 323.69 | ||||
| EBIT | - 146.02 | 543.47 | 565.71 | 1 009.93 | 44.86 |
| Other financial income | 93.62 | 110.03 | 293.71 | - 400.62 | 203.50 |
| Other financial expenses | -2.18 | -1.59 | -2.14 | -7.82 | |
| Pre-tax profit | -54.57 | 651.91 | 857.28 | 601.49 | 248.36 |
| Income taxes | 10.53 | - 145.13 | - 196.78 | - 141.33 | -62.56 |
| Net earnings | -44.04 | 506.78 | 660.50 | 460.16 | 185.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 216.95 | 279.45 | 829.69 | 829.69 | 829.69 |
| Long term receivables total | 216.95 | 279.45 | 829.69 | 829.69 | 829.69 |
| Inventories total | |||||
| Current trade debtors | 84.22 | 387.42 | 193.03 | 531.79 | |
| Current owed by particip. interest comp. | 2.00 | ||||
| Current deferred tax assets | 95.87 | ||||
| Short term receivables total | 180.09 | 387.42 | 193.03 | 531.79 | 2.00 |
| Other current investments | 1 387.93 | 1 990.19 | 2 264.72 | 1 872.96 | 2 062.61 |
| Cash and bank deposits | 758.02 | 553.20 | 296.49 | 587.49 | 850.94 |
| Cash and cash equivalents | 2 145.96 | 2 543.39 | 2 561.21 | 2 460.45 | 2 913.55 |
| Balance sheet total (assets) | 2 542.99 | 3 210.26 | 3 583.92 | 3 821.93 | 3 745.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 115.00 | 122.00 |
| Retained earnings | 2 030.99 | 1 873.95 | 2 266.33 | 2 811.82 | 3 149.98 |
| Profit of the financial year | -44.04 | 506.78 | 660.50 | 460.16 | 185.80 |
| Shareholders equity total | 2 222.55 | 2 618.72 | 3 166.22 | 3 511.98 | 3 582.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.38 | 24.31 | |||
| Current owed to participating | 2.81 | 2.92 | |||
| Short-term deferred tax liabilities | 83.25 | 179.13 | 113.64 | 11.57 | |
| Other non-interest bearing current liabilities | 320.45 | 468.90 | 211.46 | 193.39 | 150.88 |
| Current liabilities total | 320.45 | 591.53 | 417.70 | 309.95 | 162.46 |
| Balance sheet total (liabilities) | 2 542.99 | 3 210.26 | 3 583.92 | 3 821.93 | 3 745.24 |
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