LIEBHERR - DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34079404
Plutovej 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 259.11 | 23 074.95 | 18 444.69 | 29 628.97 | 26 876.72 |
| 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 | ||||
| EBIT | 9 845.15 | 20 692.20 | 15 922.70 | 25 749.47 | 22 943.30 |
| Other financial income | 0.93 | 7.58 | 43.65 | 83.62 | |
| Other financial expenses | - 101.08 | - 101.94 | -98.81 | -27.29 | - 116.02 |
| Pre-tax profit | 9 744.07 | 20 591.19 | 15 831.47 | 25 765.83 | 22 910.89 |
| Income taxes | -2 203.95 | -4 541.69 | -3 485.41 | -5 720.17 | -5 079.34 |
| Net earnings | 7 540.12 | 16 049.50 | 12 346.06 | 20 045.66 | 17 831.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 193.88 | 3 156.88 | 3 237.54 | 16 891.92 | 16 385.52 |
| Machinery and equipment | 3 081.69 | 3 224.81 | 3 843.78 | 4 523.27 | 4 608.91 |
| Tangible assets total | 6 275.58 | 6 381.69 | 7 081.32 | 21 415.19 | 20 994.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9 978.49 | 8 220.11 | 12 087.11 | 16 221.89 | 20 630.95 |
| Inventories total | 9 978.49 | 8 220.11 | 12 087.11 | 16 221.89 | 20 630.95 |
| Current trade debtors | 16 645.15 | 22 652.88 | 17 300.90 | 21 504.20 | 21 522.52 |
| Current amounts owed by group member comp. | 214.46 | 1 710.18 | 2 878.32 | 151.48 | 954.20 |
| Prepayments and accrued income | 59.86 | 96.85 | 200.52 | 346.40 | 209.54 |
| Current other receivables | 914.44 | 2 991.63 | 1 972.47 | 10 009.83 | 5 621.38 |
| Short term receivables total | 17 833.90 | 27 451.54 | 22 352.20 | 32 011.91 | 28 307.65 |
| Cash and bank deposits | 10 675.66 | 13 480.79 | 15 109.42 | 11 195.77 | 14 306.72 |
| Cash and cash equivalents | 10 675.66 | 13 480.79 | 15 109.42 | 11 195.77 | 14 306.72 |
| Balance sheet total (assets) | 44 763.63 | 55 534.13 | 56 630.06 | 80 844.77 | 84 239.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22 584.56 | 30 124.68 | 35 014.63 | 47 360.69 | 52 487.55 |
| Profit of the financial year | 7 540.12 | 16 049.50 | 12 346.06 | 20 045.66 | 17 831.55 |
| Shareholders equity total | 30 249.68 | 46 299.18 | 47 485.69 | 67 531.35 | 70 444.10 |
| Provisions | 215.92 | 338.45 | 329.92 | 912.61 | 697.96 |
| Non-current leasing loans | 605.91 | 241.74 | 30.60 | ||
| Non-current other liabilities | 746.32 | ||||
| Non-current liabilities total | 1 352.23 | 241.74 | 30.60 | ||
| Current loans from credit institutions | 359.97 | 259.05 | 30.59 | ||
| Advances received | 816.83 | 2 494.70 | 1 321.55 | ||
| Current trade creditors | 225.75 | 599.49 | 848.98 | 1 241.14 | 1 522.80 |
| Current owed to group member | 9 947.53 | 3 716.28 | 3 169.56 | 8 812.88 | 7 318.06 |
| Short-term deferred tax liabilities | 729.00 | 597.25 | 285.90 | 570.97 | 623.42 |
| Other non-interest bearing current liabilities | 1 942.83 | 2 436.14 | 1 603.46 | 1 616.04 | 2 162.36 |
| Accruals and deferred income | 100.70 | 128.80 | 122.20 | 129.20 | 149.50 |
| Current liabilities total | 12 945.80 | 8 654.76 | 8 783.84 | 12 400.81 | 13 097.69 |
| Balance sheet total (liabilities) | 44 763.63 | 55 534.13 | 56 630.06 | 80 844.77 | 84 239.74 |
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