TØMRERNE LYBERTH ApS — Credit Rating and Financial Key Figures
CVR number: 12439865
Portusuumut 2, 3912 Maniitsoq
tomrerne.lyberth@gmail.com
tel: 813045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 473.00 | 2 931.57 | 3 170.97 | 6 062.50 | 117.91 |
| Employee benefit expenses | -1 350.55 | -1 434.92 | -1 435.20 | -2 026.87 | -13.90 |
| Total depreciation | - 285.27 | - 276.01 | - 219.29 | - 179.12 | - 187.60 |
| EBIT | 837.18 | 1 220.64 | 1 516.48 | 3 856.51 | -55.79 |
| Other financial income | 26.72 | 15.59 | 2.45 | 29.67 | 31.21 |
| Other financial expenses | -78.50 | -79.04 | -8.84 | -3.87 | |
| Pre-tax profit | 785.40 | 1 157.18 | 1 510.09 | 3 882.32 | -24.58 |
| Income taxes | - 254.88 | - 306.94 | - 418.25 | -1 029.06 | 19.76 |
| Net earnings | 530.52 | 850.24 | 1 091.84 | 2 853.25 | -4.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 181.21 | 2 013.40 | 2 027.27 | 2 608.14 | 2 600.17 |
| Buildings | 37.09 | 20.00 | 10.00 | ||
| Machinery and equipment | 866.25 | 845.15 | 779.99 | ||
| Tangible assets total | 3 084.56 | 2 858.55 | 2 807.26 | 2 628.14 | 2 610.17 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Finished products/goods | 1 525.68 | 1 619.42 | 1 905.69 | 3 500.00 | |
| Inventories total | 1 525.68 | 1 619.42 | 1 905.69 | 3 500.00 | |
| Current trade debtors | 1 008.73 | 286.64 | 1 672.52 | 300.68 | 12.70 |
| Prepayments and accrued income | 101.95 | 73.78 | 74.35 | 69.97 | |
| Current other receivables | 2.00 | 1.00 | 15.70 | 68.73 | 2 800.00 |
| Short term receivables total | 1 112.68 | 361.42 | 1 762.57 | 439.38 | 2 812.70 |
| Other current investments | 331.58 | ||||
| Cash and bank deposits | 535.47 | 896.63 | 826.21 | 3 554.73 | 1 545.07 |
| Cash and cash equivalents | 867.05 | 896.63 | 826.21 | 3 554.73 | 1 545.07 |
| Balance sheet total (assets) | 7 089.97 | 5 736.02 | 7 301.74 | 10 122.25 | 6 967.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 790.00 | 571.68 | 960.00 | 2 270.00 | 500.00 |
| Retained earnings | 3 101.52 | 3 286.25 | 3 585.24 | 3 207.08 | 5 692.83 |
| Profit of the financial year | 530.52 | 850.24 | 1 091.84 | 2 853.25 | -4.82 |
| Shareholders equity total | 4 547.04 | 4 833.16 | 5 762.08 | 8 455.33 | 6 313.02 |
| Provisions | 109.03 | 20.30 | 32.65 | 247.85 | 95.59 |
| Non-current loans from credit institutions | 1 264.68 | ||||
| Non-current owed to group member | 69.16 | 14.00 | |||
| Non-current liabilities total | 1 333.84 | 14.00 | |||
| Current loans from credit institutions | 112.84 | 84.00 | 14.00 | ||
| Advances received | 1.10 | ||||
| Current trade creditors | 666.70 | 302.58 | 987.20 | 791.77 | 29.34 |
| Current owed to participating | 530.00 | ||||
| Short-term deferred tax liabilities | 77.91 | 258.19 | 207.15 | 283.87 | |
| Other non-interest bearing current liabilities | 242.60 | 223.79 | 297.55 | 343.43 | |
| Current liabilities total | 1 100.06 | 868.55 | 1 507.00 | 1 419.07 | 559.34 |
| Balance sheet total (liabilities) | 7 089.97 | 5 736.02 | 7 301.74 | 10 122.25 | 6 967.95 |
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