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LIBERUM DEBITUM ApS — Credit Rating and Financial Key Figures
CVR number: 35394311
Kongshøjvej 10, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 289.97 | ||||
| External services | -34.88 | ||||
| Gross profit | 255.09 | -32.85 | 4.47 | -35.19 | -52.95 |
| EBIT | 255.09 | -32.85 | 4.47 | -35.19 | -52.95 |
| Other financial income | 298.51 | 102.42 | 0.12 | ||
| Other financial expenses | - 185.18 | - 517.49 | -4.09 | -6.81 | |
| Income from other inv. held as non-curr. assets | 292.14 | 313.76 | 325.68 | ||
| Net income from associates (fin.) | 28.70 | 32.83 | -9.58 | 345.76 | |
| Pre-tax profit | 368.43 | - 419.22 | 325.35 | 269.12 | 611.68 |
| Income taxes | -17.53 | 93.05 | -85.13 | -50.05 | - 101.37 |
| Net earnings | 350.90 | - 326.17 | 240.22 | 219.07 | 510.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.15 | 57.85 | 90.68 | 81.10 | 385.76 |
| Participating interests | 433.33 | ||||
| Investments total | 462.49 | 57.85 | 90.68 | 81.10 | 385.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.73 | 7.92 | |||
| Current other receivables | 0.96 | 8.13 | 4.00 | ||
| Current deferred tax assets | 85.17 | 0.04 | |||
| Short term receivables total | 9.69 | 101.22 | 4.04 | ||
| Other current investments | 919.89 | 1 050.58 | 1 322.85 | 1 615.37 | 1 935.06 |
| Cash and bank deposits | 277.33 | 4.68 | 22.65 | 6.54 | |
| Cash and cash equivalents | 1 197.21 | 1 055.26 | 1 345.50 | 1 621.91 | 1 935.06 |
| Balance sheet total (assets) | 1 669.39 | 1 214.34 | 1 440.22 | 1 703.01 | 2 320.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 79.40 | |
| Other reserves | 177.15 | 17.86 | 50.68 | ||
| Retained earnings | 887.23 | 1 338.51 | 918.52 | 1 209.42 | 1 349.09 |
| Profit of the financial year | 350.90 | - 326.17 | 240.22 | 219.07 | 510.31 |
| Shareholders equity total | 1 552.47 | 1 169.10 | 1 350.42 | 1 508.49 | 2 018.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | ||||
| Current trade creditors | 13.39 | 10.50 | |||
| Current owed to participating | 53.94 | 0.43 | 0.43 | 39.86 | 40.86 |
| Current owed to group member | 24.27 | 34.30 | 89.37 | 109.37 | 193.76 |
| Short-term deferred tax liabilities | 25.32 | 45.30 | 64.56 | ||
| Other non-interest bearing current liabilities | 2.02 | ||||
| Current liabilities total | 116.92 | 45.23 | 89.80 | 194.53 | 302.02 |
| Balance sheet total (liabilities) | 1 669.39 | 1 214.34 | 1 440.22 | 1 703.01 | 2 320.82 |
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