Libergren Handel ApS — Credit Rating and Financial Key Figures
CVR number: 36939508
Sevelvej 38, 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.88 | 174.29 | 125.51 | 112.53 | 412.85 |
| EBIT | 124.88 | 174.29 | 125.51 | 112.53 | 412.85 |
| Other financial expenses | -0.79 | -1.99 | -2.84 | -2.69 | |
| Pre-tax profit | 124.09 | 172.30 | 122.66 | 109.83 | 412.85 |
| Income taxes | -27.30 | -38.12 | -27.45 | -24.70 | -91.54 |
| Net earnings | 96.79 | 134.18 | 95.22 | 85.14 | 321.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 182.00 | 248.00 | 225.00 | 242.50 |
| Inventories total | 90.00 | 182.00 | 248.00 | 225.00 | 242.50 |
| Current trade debtors | 50.82 | 44.15 | 12.60 | 19.40 | |
| Prepayments and accrued income | 1.00 | 1.00 | |||
| Current other receivables | 19.65 | 40.75 | |||
| Short term receivables total | 1.00 | 71.47 | 84.90 | 12.60 | 19.40 |
| Other current investments | 30.46 | ||||
| Cash and bank deposits | 234.33 | 211.52 | 252.70 | 350.05 | 620.91 |
| Cash and cash equivalents | 234.33 | 211.52 | 252.70 | 350.05 | 651.38 |
| Balance sheet total (assets) | 325.32 | 465.00 | 585.59 | 587.64 | 913.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 56.50 | 57.20 | 117.80 | 122.00 |
| Retained earnings | 88.53 | 128.82 | 205.80 | 183.22 | 146.35 |
| Profit of the financial year | 96.79 | 134.18 | 95.22 | 85.14 | 321.31 |
| Shareholders equity total | 265.32 | 369.50 | 408.22 | 436.15 | 639.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.88 | 97.44 | 15.44 | ||
| Current owed to participating | 21.90 | 19.40 | 60.64 | 102.40 | 188.40 |
| Short-term deferred tax liabilities | 17.30 | 34.22 | 19.29 | 14.70 | 83.83 |
| Other non-interest bearing current liabilities | 20.80 | 18.95 | 1.39 | ||
| Current liabilities total | 60.00 | 95.50 | 177.38 | 151.49 | 273.62 |
| Balance sheet total (liabilities) | 325.32 | 465.00 | 585.59 | 587.64 | 913.27 |
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