Liberty Marine Fuels ApS — Credit Rating and Financial Key Figures
CVR number: 37235970
Bispensgade 9, 9000 Aalborg
bunkers@libertymarinefuels.com
tel: 25537171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 745.26 | 2 192.95 | 6 841.63 | 3 297.16 | 2 829.78 |
| Employee benefit expenses | -1 403.73 | -1 307.98 | -1 354.09 | -1 609.96 | -1 703.49 |
| EBIT | 1 341.53 | 884.97 | 5 487.54 | 1 687.19 | 1 126.29 |
| Other financial income | 1.00 | 2.21 | 0.85 | 12.05 | |
| Other financial expenses | -20.26 | -9.14 | - 180.31 | -21.12 | |
| Net income from associates (fin.) | 95.30 | ||||
| Pre-tax profit | 1 322.27 | 973.35 | 5 307.22 | 1 666.91 | 1 138.34 |
| Income taxes | - 355.25 | - 164.88 | -1 184.55 | - 386.13 | - 262.09 |
| Net earnings | 967.02 | 808.47 | 4 122.68 | 1 280.79 | 876.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.31 | 339.53 | 353.64 | 310.73 | 472.09 |
| Prepayments and accrued income | 133.20 | 94.65 | 125.00 | 134.40 | 61.29 |
| Current other receivables | 73.17 | 90.29 | 84.80 | 60.37 | 68.60 |
| Current deferred tax assets | 27.23 | ||||
| Short term receivables total | 436.69 | 524.48 | 563.44 | 505.50 | 629.21 |
| Cash and bank deposits | 1 443.70 | 988.06 | 5 495.20 | 1 918.03 | 1 013.65 |
| Cash and cash equivalents | 1 443.70 | 988.06 | 5 495.20 | 1 918.03 | 1 013.65 |
| Balance sheet total (assets) | 1 980.39 | 1 512.54 | 6 058.65 | 2 423.53 | 1 642.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | 4 080.00 | 1 430.00 | 700.00 |
| Retained earnings | - 586.89 | - 119.87 | -3 391.40 | - 698.72 | - 117.94 |
| Profit of the financial year | 967.02 | 808.47 | 4 122.68 | 1 280.79 | 876.25 |
| Shareholders equity total | 1 430.13 | 1 238.60 | 4 861.28 | 2 062.07 | 1 508.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.34 | 26.14 | 40.80 | 55.86 | 12.08 |
| Short-term deferred tax liabilities | 326.92 | 147.10 | 1 080.55 | 147.29 | |
| Other non-interest bearing current liabilities | 192.00 | 100.69 | 76.02 | 158.32 | 122.46 |
| Current liabilities total | 550.25 | 273.94 | 1 197.37 | 361.47 | 134.55 |
| Balance sheet total (liabilities) | 1 980.39 | 1 512.54 | 6 058.65 | 2 423.53 | 1 642.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.