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CHEVAL LIBERTÉ A/S
A/S
Active
Advertising protection
CVR 35654488
Baggeskærvej 25, 7400
Herning
Wholesale of motor vehicles
·
NACE 4671
Est. 2014 · 12 years old
2 employees
Monitor
Share
Denmark
/
Companies
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Wholesale of motor vehicles
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CHEVAL LIBERTÉ A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
1M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.785
1.733
1.517
1.301
1.568
Staff expenses
-1.256
-1.257
-1.370
-1.438
-1.458
EBITDA
529
476
147
-138
110
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
529
476
147
-138
110
Net financials
-18
-14
-0
-6
1
Profit before tax
510
462
147
-144
111
Tax
124
108
41
-22
31
Net profit
386
354
107
-121
80
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.538
2.466
3.497
2.658
2.487
Equity
1.025
1.229
1.185
1.064
1.144
Long-term debt
0
0
0
0
0
Short-term debt
1.513
1.237
2.312
1.594
1.343
Total debt
1.513
1.237
2.312
1.594
1.343
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7.0%
This company
2021
2025
Equity ratio
46.0%
This company
38.2%
Market median
+20% vs market
2021
2025
Return on equity
7.0%
This company
18.4%
Market median
-62% vs market
2021
2025
Net profit margin (of gross profit)
5.1%
This company
2021
2025
Asset turnover (of gross profit)
0.63×
This company
2021
2025
Debt / equity
1.17×
This company
0.62×
Market median
-89% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CHEVAL LIBERTÉ A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network