LIAB ApS — Credit Rating and Financial Key Figures
CVR number: 27343813
Østre Alle 6, 9530 Støvring
tel: 98370644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 923.77 | 2 385.16 | 2 193.11 | 2 486.12 | 2 291.82 |
| Employee benefit expenses | -2 524.14 | -2 235.97 | -2 055.71 | -2 313.92 | -2 167.30 |
| Total depreciation | -15.14 | -22.45 | -32.69 | -17.55 | -17.55 |
| EBIT | 384.50 | 126.75 | 104.71 | 154.65 | 106.97 |
| Other financial income | 0.06 | 2.98 | 3.22 | 10.25 | 13.03 |
| Other financial expenses | -23.70 | -23.42 | -23.25 | -30.96 | -40.54 |
| Pre-tax profit | 360.86 | 106.30 | 84.68 | 133.94 | 79.46 |
| Income taxes | -82.88 | -25.97 | -23.30 | -33.84 | -20.40 |
| Net earnings | 277.98 | 80.33 | 61.38 | 100.10 | 59.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.89 | 45.34 | 27.79 | 10.24 | |
| Machinery and equipment | 30.28 | 15.14 | |||
| Tangible assets total | 30.28 | 78.02 | 45.34 | 27.79 | 10.24 |
| Other receivables | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 |
| Investments total | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 |
| Long term receivables total | |||||
| Finished products/goods | 244.61 | 270.00 | 250.00 | 150.00 | 215.20 |
| Inventories total | 244.61 | 270.00 | 250.00 | 150.00 | 215.20 |
| Current trade debtors | 289.25 | 321.25 | 427.25 | 686.13 | 499.75 |
| Current amounts owed by group member comp. | 29.14 | 87.03 | 148.26 | 283.70 | 310.73 |
| Prepayments and accrued income | 3.75 | ||||
| Current other receivables | 106.71 | 96.90 | 47.25 | ||
| Current deferred tax assets | 45.62 | 34.01 | 25.91 | 15.42 | 5.64 |
| Short term receivables total | 470.72 | 539.19 | 648.67 | 985.25 | 819.87 |
| Cash and bank deposits | 885.35 | 446.84 | 507.17 | 583.25 | 509.19 |
| Cash and cash equivalents | 885.35 | 446.84 | 507.17 | 583.25 | 509.19 |
| Balance sheet total (assets) | 1 648.84 | 1 351.95 | 1 469.07 | 1 764.18 | 1 572.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 375.62 | 653.59 | 233.92 | 295.30 | 395.40 |
| Profit of the financial year | 277.98 | 80.33 | 61.38 | 100.10 | 59.06 |
| Shareholders equity total | 778.59 | 858.92 | 920.30 | 520.40 | 579.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.38 | 30.45 | 37.32 | 49.42 | 36.90 |
| Current owed to participating | 0.10 | ||||
| Current owed to group member | 130.68 | 128.23 | 126.41 | 636.70 | 593.58 |
| Short-term deferred tax liabilities | 59.77 | 14.37 | 15.20 | 23.35 | 10.62 |
| Other non-interest bearing current liabilities | 617.41 | 319.98 | 369.74 | 534.31 | 351.83 |
| Current liabilities total | 870.24 | 493.02 | 548.77 | 1 243.78 | 992.92 |
| Balance sheet total (liabilities) | 1 648.84 | 1 351.95 | 1 469.07 | 1 764.18 | 1 572.39 |
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