Libertas Tutum ApS — Credit Rating and Financial Key Figures
CVR number: 43149563
Samsøvej 21, 8382 Hinnerup
kennethjuel@gmail.com
www.tutum.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 54.26 | 78.29 | 135.56 |
| Total depreciation | -13.16 | -13.16 | -13.16 |
| EBIT | 41.10 | 65.13 | 122.40 |
| Other financial income | 0.02 | 0.16 | |
| Other financial expenses | -40.41 | -52.74 | -89.50 |
| Net income from associates (fin.) | 440.00 | ||
| Pre-tax profit | 0.69 | 12.40 | 473.06 |
| Income taxes | -8.05 | 4.65 | -34.72 |
| Net earnings | -7.36 | 17.05 | 438.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 267.09 | 3 253.93 | 3 240.77 |
| Tangible assets total | 3 267.09 | 3 253.93 | 3 240.77 |
| Holdings in group member companies | 259.48 | ||
| Participating interests | 20.00 | 20.00 | |
| Investments total | 259.48 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.00 | 6.97 | |
| Current deferred tax assets | 1.65 | 43.82 | |
| Short term receivables total | 1.65 | 47.82 | 6.97 |
| Cash and bank deposits | 17.17 | 0.09 | 85.83 |
| Cash and cash equivalents | 17.17 | 0.09 | 85.83 |
| Balance sheet total (assets) | 3 545.38 | 3 321.84 | 3 353.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 57.18 | 57.18 | 57.18 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | 747.46 | 679.10 | 628.66 |
| Profit of the financial year | -7.36 | 17.05 | 438.34 |
| Shareholders equity total | 856.18 | 814.34 | 1 191.67 |
| Non-current loans from credit institutions | 1 508.12 | 1 452.08 | 1 442.16 |
| Non-current liabilities total | 1 508.12 | 1 452.08 | 1 442.16 |
| Current loans from credit institutions | 436.27 | 390.74 | 35.00 |
| Current trade creditors | 13.08 | 6.00 | 6.00 |
| Current owed to participating | 676.48 | 628.32 | 625.02 |
| Short-term deferred tax liabilities | 9.70 | 8.16 | |
| Other non-interest bearing current liabilities | 45.55 | 30.36 | 45.55 |
| Current liabilities total | 1 181.08 | 1 055.42 | 719.74 |
| Balance sheet total (liabilities) | 3 545.38 | 3 321.84 | 3 353.57 |
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