LIV I LUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 26320100
Skolegade 55, Lunde 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.69 | 191.00 | 128.19 | 81.57 | -1.68 |
| Other operating expenses | -26.12 | -23.71 | -48.90 | ||
| Total depreciation | -24.00 | -26.27 | -36.58 | -38.14 | -62.48 |
| EBIT | 107.58 | 141.02 | 42.72 | 43.43 | -64.16 |
| Other financial income | 0.38 | 0.41 | |||
| Other financial expenses | -12.45 | -15.03 | -8.51 | -3.90 | -4.54 |
| Pre-tax profit | 95.13 | 125.99 | 34.21 | 39.91 | -68.29 |
| Income taxes | 18.77 | -27.72 | -7.52 | -8.75 | 15.05 |
| Net earnings | 113.90 | 98.27 | 26.68 | 31.15 | -53.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 784.96 | 825.28 | 868.06 | 839.92 | 833.82 |
| Buildings | 7.41 | 3.71 | |||
| Machinery and equipment | 92.50 | 82.50 | 72.50 | ||
| Tangible assets total | 792.37 | 828.99 | 960.56 | 922.42 | 906.32 |
| Investments total | |||||
| Non-current loans receivable | 0.25 | 0.25 | |||
| Long term receivables total | 0.25 | 0.25 | |||
| Raw materials and consumables | 7.44 | 2.32 | 11.24 | 13.32 | |
| Inventories total | 7.44 | 2.32 | 11.24 | 13.32 | |
| Current trade debtors | 3.61 | 5.56 | 5.88 | 14.18 | |
| Current other receivables | 20.37 | 10.30 | |||
| Current deferred tax assets | 71.57 | 43.86 | 56.33 | 27.66 | 42.72 |
| Short term receivables total | 91.94 | 47.47 | 72.19 | 33.54 | 56.90 |
| Cash and bank deposits | 25.99 | 0.08 | |||
| Cash and cash equivalents | 25.99 | 0.08 | |||
| Balance sheet total (assets) | 891.75 | 878.78 | 1 043.99 | 995.52 | 963.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Retained earnings | 113.25 | 227.15 | 325.42 | 352.10 | 383.26 |
| Profit of the financial year | 113.90 | 98.27 | 26.68 | 31.15 | -53.24 |
| Shareholders equity total | 537.15 | 635.42 | 662.11 | 693.26 | 640.02 |
| Non-current loans from credit institutions | 180.45 | 106.88 | 47.78 | 23.79 | |
| Non-current other liabilities | 200.00 | 200.00 | 215.00 | ||
| Non-current liabilities total | 180.45 | 106.88 | 247.78 | 223.79 | 215.00 |
| Current loans from credit institutions | 132.56 | 84.45 | 67.34 | 24.00 | 65.19 |
| Current trade creditors | 28.69 | 22.06 | 27.24 | 30.65 | 20.70 |
| Other non-interest bearing current liabilities | 12.90 | 29.97 | 39.53 | 23.83 | 22.64 |
| Current liabilities total | 174.15 | 136.48 | 134.11 | 78.48 | 108.53 |
| Balance sheet total (liabilities) | 891.75 | 878.78 | 1 043.99 | 995.52 | 963.56 |
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