LIBERTÉ A/S — Credit Rating and Financial Key Figures
CVR number: 26110041
Bredgade 4, 6000 Kolding
mn@liberte.dk
tel: 21845547
www.liberte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 849.95 | 5 289.76 | 7 116.02 | 1 463.22 | 6 291.01 |
| Employee benefit expenses | -2 328.20 | -4 089.21 | -4 549.27 | - 899.28 | -3 708.02 |
| Other operating expenses | - 188.02 | ||||
| Total depreciation | -0.48 | -45.84 | -66.01 | -4.21 | -94.12 |
| EBIT | 2 521.27 | 1 154.71 | 2 500.73 | 559.73 | 2 488.87 |
| Other financial income | 41.38 | 29.54 | 125.70 | 96.36 | 383.24 |
| Other financial expenses | - 216.03 | - 198.84 | - 449.56 | - 190.72 | - 751.75 |
| Pre-tax profit | 2 346.62 | 985.42 | 2 176.87 | 465.37 | 2 120.36 |
| Income taxes | - 523.82 | - 230.82 | - 531.06 | - 107.99 | - 494.10 |
| Net earnings | 1 822.80 | 754.60 | 1 645.82 | 357.38 | 1 626.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.68 | 518.62 | 462.34 | 40.83 | 34.78 |
| Machinery and equipment | 27.58 | 17.85 | 5.68 | ||
| Tangible assets total | 120.68 | 546.20 | 480.19 | 46.51 | 34.78 |
| Holdings in group member companies | 22.34 | 22.34 | |||
| Investments total | 22.34 | 22.34 | |||
| Non-current other receivables | 81.00 | 81.00 | 133.07 | 89.36 | 89.36 |
| Long term receivables total | 81.00 | 81.00 | 133.07 | 89.36 | 89.36 |
| Finished products/goods | 4 895.38 | 9 370.90 | 7 957.22 | 5 307.98 | 4 686.56 |
| Advance payments | 1 787.19 | 2 421.80 | 1 584.06 | 1 765.16 | 2 172.78 |
| Inventories total | 6 682.57 | 11 792.70 | 9 541.27 | 7 073.15 | 6 859.34 |
| Current trade debtors | 2 725.05 | 5 283.66 | 4 559.80 | 3 718.72 | 4 492.49 |
| Current amounts owed by group member comp. | 1 138.37 | 1 216.97 | |||
| Prepayments and accrued income | 51.09 | 36.51 | 241.68 | 222.88 | 331.83 |
| Current other receivables | 150.39 | 215.41 | 27.08 | 21.74 | 31.36 |
| Current deferred tax assets | 316.15 | 85.33 | |||
| Short term receivables total | 3 242.67 | 5 620.91 | 4 828.56 | 5 101.71 | 6 072.66 |
| Cash and bank deposits | 24.57 | 52.74 | 52.23 | 0.85 | |
| Cash and cash equivalents | 24.57 | 52.74 | 52.23 | 0.85 | |
| Balance sheet total (assets) | 10 151.49 | 18 093.56 | 15 035.32 | 12 333.91 | 13 078.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 602.00 | 602.00 | 602.00 | 602.00 | 602.00 |
| Shares repurchased | 1 500.00 | 1 250.00 | 1 200.00 | ||
| Retained earnings | 202.81 | 2 025.62 | 1 530.22 | 2 835.87 | 993.26 |
| Profit of the financial year | 1 822.80 | 754.60 | 1 645.82 | 357.38 | 1 626.26 |
| Shareholders equity total | 4 127.62 | 3 382.22 | 5 028.03 | 3 795.26 | 4 421.52 |
| Provisions | 78.56 | 29.76 | 54.93 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 423.59 | 6 316.11 | 4 896.18 | 5 815.54 | 5 563.04 |
| Current trade creditors | 572.71 | 1 089.26 | 463.92 | 520.12 | 310.67 |
| Short-term deferred tax liabilities | 367.16 | 79.07 | 468.93 | ||
| Other non-interest bearing current liabilities | 4 027.58 | 7 044.20 | 4 201.48 | 2 094.16 | 2 259.39 |
| Accruals and deferred income | 261.77 | ||||
| Current liabilities total | 6 023.88 | 14 711.34 | 9 928.73 | 8 508.89 | 8 602.03 |
| Balance sheet total (liabilities) | 10 151.49 | 18 093.56 | 15 035.32 | 12 333.91 | 13 078.48 |
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