LIEBERKIND ApS — Credit Rating and Financial Key Figures
CVR number: 13699534
Møllebakken 5, Hareskov 9550 Mariager
dan@lieberkind.dk
tel: 22343777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 370.00 | 154.00 | 119.00 | 161.00 | 88.94 |
| Other operating income | 229.00 | 173.00 | 38.00 | 51.77 | |
| Purchases during the financial year | - 223.00 | -58.00 | -38.00 | -8.00 | -29.92 |
| External services | - 286.00 | - 320.00 | - 126.00 | -77.00 | -71.74 |
| Gross profit | 90.00 | -51.00 | -45.00 | 38.00 | -64.49 |
| Employee benefit expenses | - 103.00 | -3.00 | |||
| Other operating expenses | -50.00 | -80.00 | |||
| Total depreciation | -34.00 | -46.00 | -15.00 | -42.00 | |
| EBIT | -97.00 | - 180.00 | -60.00 | 38.00 | - 106.49 |
| Other financial income | 2.00 | 132.00 | 2.00 | 80.81 | |
| Other financial expenses | -13.00 | -5.00 | -2.00 | ||
| Income from other inv. held as non-curr. assets | -39.00 | ||||
| Pre-tax profit | - 108.00 | -53.00 | -99.00 | 38.00 | -25.67 |
| Net earnings | - 108.00 | -53.00 | -99.00 | 38.00 | -25.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 542.00 | 1 737.00 | 189.00 | 189.00 | 147.00 |
| Machinery and equipment | 99.00 | ||||
| Tangible assets total | 1 641.00 | 1 737.00 | 189.00 | 189.00 | 147.00 |
| Holdings in group member companies | 80.00 | ||||
| Investments total | 80.00 | ||||
| Non-current loans receivable | 90.00 | 221.00 | 182.00 | 182.00 | 179.17 |
| Long term receivables total | 90.00 | 221.00 | 182.00 | 182.00 | 179.17 |
| Inventories total | |||||
| Current trade debtors | 202.00 | 196.00 | 104.00 | 103.00 | 102.81 |
| Current other receivables | 63.00 | 98.00 | 68.00 | 77.00 | 91.83 |
| Current deferred tax assets | 8.00 | 9.00 | 26.00 | 76.00 | 76.04 |
| Short term receivables total | 273.00 | 303.00 | 198.00 | 256.00 | 270.68 |
| Cash and bank deposits | 223.00 | 13.00 | 54.00 | 17.00 | 16.13 |
| Cash and cash equivalents | 223.00 | 13.00 | 54.00 | 17.00 | 16.13 |
| Balance sheet total (assets) | 2 307.00 | 2 274.00 | 623.00 | 644.00 | 612.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 522.00 | 378.00 | -1 220.00 | -1 318.00 | -1 280.23 |
| Profit of the financial year | - 108.00 | -53.00 | -99.00 | 38.00 | -25.67 |
| Shareholders equity total | 614.00 | 525.00 | -1 119.00 | -1 080.00 | -1 105.90 |
| Non-current loans from credit institutions | 6.00 | ||||
| Non-current liabilities total | 6.00 | ||||
| Current loans from credit institutions | 17.00 | 18.00 | |||
| Current trade creditors | 45.00 | 47.00 | 47.00 | 47.00 | 61.95 |
| Current owed to participating | 1 622.00 | 1 684.00 | 1 675.00 | 1 677.00 | 1 656.94 |
| Other non-interest bearing current liabilities | 3.00 | 20.00 | -0.00 | ||
| Current liabilities total | 1 687.00 | 1 749.00 | 1 742.00 | 1 724.00 | 1 718.89 |
| Balance sheet total (liabilities) | 2 307.00 | 2 274.00 | 623.00 | 644.00 | 612.99 |
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