Libertas Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36975377
Pebbelvej 4, Stjær 8464 Galten
lars@nomex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.96 | 125.99 | 193.47 | 225.45 | 271.80 |
| Total depreciation | -62.44 | -62.44 | -77.00 | -88.03 | - 106.87 |
| EBIT | 94.52 | 63.54 | 116.47 | 137.42 | 164.93 |
| Other financial expenses | -55.36 | -25.95 | -31.89 | -38.37 | -43.10 |
| Pre-tax profit | 39.17 | 37.60 | 84.57 | 99.05 | 121.82 |
| Income taxes | -22.35 | -22.00 | -35.55 | -41.16 | -50.31 |
| Net earnings | 16.81 | 15.60 | 49.03 | 57.89 | 71.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 789.48 | 2 727.04 | 3 620.09 | 4 767.83 | 4 660.96 |
| Tangible assets total | 2 789.48 | 2 727.04 | 3 620.09 | 4 767.83 | 4 660.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.95 | ||||
| Short term receivables total | 6.95 | ||||
| Cash and bank deposits | 0.82 | 1.04 | 7.90 | 38.14 | 2.93 |
| Cash and cash equivalents | 0.82 | 1.04 | 7.90 | 38.14 | 2.93 |
| Balance sheet total (assets) | 2 790.30 | 2 728.08 | 3 627.99 | 4 805.97 | 4 670.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.31 | -20.50 | -4.90 | 44.13 | 102.02 |
| Profit of the financial year | 16.81 | 15.60 | 49.03 | 57.89 | 71.51 |
| Shareholders equity total | 29.50 | 45.10 | 94.13 | 152.02 | 223.53 |
| Non-current other liabilities | 63.82 | ||||
| Non-current liabilities total | 63.82 | ||||
| Current loans from credit institutions | 1.64 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 314.01 | 1 357.96 | 1 575.35 | 1 610.18 | 1 661.92 |
| Short-term deferred tax liabilities | 52.93 | 44.35 | 57.55 | 76.70 | 91.47 |
| Other non-interest bearing current liabilities | 1 323.39 | 1 275.67 | 1 889.13 | 2 955.07 | 2 688.91 |
| Accruals and deferred income | 6.84 | 6.99 | |||
| Current liabilities total | 2 696.97 | 2 682.98 | 3 533.86 | 4 653.95 | 4 447.30 |
| Balance sheet total (liabilities) | 2 790.30 | 2 728.08 | 3 627.99 | 4 805.97 | 4 670.83 |
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