LIEBHERR - DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34079404
Plutovej 1, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 259.1123 074.9518 444.6929 628.9726 876.72
Costs of management-1 154.44-1 265.12-1 115.83-1 866.14-2 002.42
Costs of distribution- 908.73-1 117.63-1 406.16-2 013.35-1 931.01
Other operating expenses-1 350.80
EBIT9 845.1520 692.2015 922.7025 749.4722 943.30
Other financial income0.937.5843.6583.62
Other financial expenses- 101.08- 101.94-98.81-27.29- 116.02
Pre-tax profit9 744.0720 591.1915 831.4725 765.8322 910.89
Income taxes-2 203.95-4 541.69-3 485.41-5 720.17-5 079.34
Net earnings7 540.1216 049.5012 346.0620 045.6617 831.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 193.883 156.883 237.5416 891.9216 385.52
Machinery and equipment3 081.693 224.813 843.784 523.274 608.91
Tangible assets total6 275.586 381.697 081.3221 415.1920 994.43
Investments total
Long term receivables total
Raw materials and consumables9 978.498 220.1112 087.1116 221.8920 630.95
Inventories total9 978.498 220.1112 087.1116 221.8920 630.95
Current trade debtors16 645.1522 652.8817 300.9021 504.2021 522.52
Current amounts owed by group member comp.214.461 710.182 878.32151.48954.20
Prepayments and accrued income59.8696.85200.52346.40209.54
Current other receivables914.442 991.631 972.4710 009.835 621.38
Short term receivables total17 833.9027 451.5422 352.2032 011.9128 307.65
Cash and bank deposits10 675.6613 480.7915 109.4211 195.7714 306.72
Cash and cash equivalents10 675.6613 480.7915 109.4211 195.7714 306.72
Balance sheet total (assets)44 763.6355 534.1356 630.0680 844.7784 239.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings22 584.5630 124.6835 014.6347 360.6952 487.55
Profit of the financial year7 540.1216 049.5012 346.0620 045.6617 831.55
Shareholders equity total30 249.6846 299.1847 485.6967 531.3570 444.10
Provisions215.92338.45329.92912.61697.96
Non-current leasing loans605.91241.7430.60
Non-current other liabilities746.32
Non-current liabilities total1 352.23241.7430.60
Current loans from credit institutions359.97259.0530.59
Advances received816.832 494.701 321.55
Current trade creditors225.75599.49848.981 241.141 522.80
Current owed to group member9 947.533 716.283 169.568 812.887 318.06
Short-term deferred tax liabilities729.00597.25285.90570.97623.42
Other non-interest bearing current liabilities1 942.832 436.141 603.461 616.042 162.36
Accruals and deferred income100.70128.80122.20129.20149.50
Current liabilities total12 945.808 654.768 783.8412 400.8113 097.69
Balance sheet total (liabilities)44 763.6355 534.1356 630.0680 844.7784 239.74
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