LIBERUM DEBITUM ApS — Credit Rating and Financial Key Figures
CVR number: 35394311
Kongshøjvej 10, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 201.84 | 58.59 | 289.97 | ||
| External services | -8.23 | -16.00 | -34.88 | ||
| Gross profit | 193.61 | 42.59 | 255.09 | -32.85 | 4.47 |
| EBIT | 193.61 | 42.59 | 255.09 | -32.85 | 4.47 |
| Other financial income | 116.68 | 300.12 | 298.51 | 102.42 | 292.14 |
| Other financial expenses | -4.16 | - 223.72 | - 185.18 | - 517.49 | -4.09 |
| Net income from associates (fin.) | 28.70 | 32.83 | |||
| Pre-tax profit | 306.12 | 118.98 | 368.43 | - 419.22 | 325.35 |
| Income taxes | -14.08 | -9.97 | -17.53 | 93.05 | -85.13 |
| Net earnings | 292.04 | 109.02 | 350.90 | - 326.17 | 240.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.33 | 29.15 | 57.85 | 90.68 | |
| Participating interests | 719.26 | 463.52 | 433.33 | ||
| Investments total | 719.26 | 463.85 | 462.49 | 57.85 | 90.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.47 | 26.43 | 8.73 | 7.92 | |
| Current owed by particip. interest comp. | 2.91 | ||||
| Current other receivables | 0.96 | 8.13 | 4.00 | ||
| Current deferred tax assets | 0.51 | 85.17 | 0.04 | ||
| Short term receivables total | 35.98 | 29.34 | 9.69 | 101.22 | 4.04 |
| Other current investments | 471.71 | 828.28 | 919.89 | 1 050.58 | 1 322.85 |
| Cash and bank deposits | 0.64 | 1.46 | 277.33 | 4.68 | 22.65 |
| Cash and cash equivalents | 472.35 | 829.73 | 1 197.21 | 1 055.26 | 1 345.50 |
| Balance sheet total (assets) | 1 227.58 | 1 322.92 | 1 669.39 | 1 214.34 | 1 440.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 401.06 | 145.31 | 177.15 | 17.86 | 50.68 |
| Retained earnings | 375.96 | 867.24 | 887.23 | 1 338.51 | 918.52 |
| Profit of the financial year | 292.04 | 109.02 | 350.90 | - 326.17 | 240.22 |
| Shareholders equity total | 1 204.36 | 1 258.08 | 1 552.47 | 1 169.10 | 1 350.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 10.45 | 13.39 | 10.50 | |
| Current owed to participating | 3.02 | 45.12 | 53.94 | 0.43 | 0.43 |
| Current owed to group member | 14.08 | 24.27 | 34.30 | 89.37 | |
| Short-term deferred tax liabilities | 9.27 | 25.32 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 23.23 | 64.84 | 116.92 | 45.23 | 89.80 |
| Balance sheet total (liabilities) | 1 227.58 | 1 322.92 | 1 669.39 | 1 214.34 | 1 440.22 |
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