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LIEBHERR - DANMARK ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income330.00
Gross profit23 074.9518 444.6929 628.9726 876.7225 153.15
Costs of management-1 265.12-1 115.83-1 866.14-2 002.42-2 379.08
Costs of distribution-1 117.63-1 406.16-2 013.35-1 931.01-1 964.21
EBIT20 692.2015 922.7025 749.4722 943.3021 139.86
Other financial income0.937.5843.6583.6233.69
Other financial expenses- 101.94-98.81-27.29- 116.02- 179.84
Pre-tax profit20 591.1915 831.4725 765.8322 910.8920 993.71
Income taxes-4 541.69-3 485.41-5 720.17-5 079.34-4 645.38
Net earnings16 049.5012 346.0620 045.6617 831.5516 348.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 156.883 237.5416 891.9216 385.5216 201.17
Machinery and equipment3 224.813 843.784 523.274 608.915 802.80
Tangible assets total6 381.697 081.3221 415.1920 994.4322 003.97
Investments total
Non-current other receivables1 476.12
Long term receivables total1 476.12
Raw materials and consumables8 220.1112 087.1116 221.8920 630.9521 032.92
Inventories total8 220.1112 087.1116 221.8920 630.9521 032.92
Current trade debtors22 652.8817 300.9021 504.2021 522.5214 498.50
Current amounts owed by group member comp.1 710.182 878.32151.48954.20410.44
Prepayments and accrued income96.85200.52346.40209.54223.58
Current other receivables2 991.631 972.4710 009.835 621.385 958.22
Current deferred tax assets509.47
Short term receivables total27 451.5422 352.2032 011.9128 307.6521 600.21
Cash and bank deposits13 480.7915 109.4211 195.7714 306.7216 758.57
Cash and cash equivalents13 480.7915 109.4211 195.7714 306.7216 758.57
Balance sheet total (assets)55 534.1356 630.0680 844.7784 239.7482 871.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings30 124.6835 014.6347 360.6952 487.5555 396.30
Profit of the financial year16 049.5012 346.0620 045.6617 831.5516 348.34
Shareholders equity total46 299.1847 485.6967 531.3570 444.1071 869.64
Provisions338.45329.92912.61697.96680.60
Non-current leasing loans241.7430.60
Non-current liabilities total241.7430.60
Current loans from credit institutions359.97259.0530.59
Advances received816.832 494.701 321.55504.00
Current trade creditors599.49848.981 241.141 522.801 015.23
Current owed to group member3 716.283 169.568 812.887 318.066 465.94
Short-term deferred tax liabilities597.25285.90570.97623.42
Other non-interest bearing current liabilities2 436.141 603.461 616.042 162.362 193.38
Accruals and deferred income128.80122.20129.20149.50143.00
Current liabilities total8 654.768 783.8412 400.8113 097.6910 321.55
Balance sheet total (liabilities)55 534.1356 630.0680 844.7784 239.7482 871.79
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