LIVET ApS — Credit Rating and Financial Key Figures
CVR number: 28311508
Islandsvej 5, Tved 5700 Svendborg
kl@njord-dk.com
tel: 60582040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.61 | 135.37 | 164.24 | - 199.10 | 26.71 |
| Total depreciation | -23.41 | -22.83 | -25.50 | -47.72 | -63.43 |
| EBIT | 81.19 | 112.54 | 138.74 | - 246.82 | -36.72 |
| Other financial income | 5.28 | 8.52 | 13.63 | 0.75 | 28.97 |
| Other financial expenses | -56.49 | -38.24 | -37.54 | -32.36 | -72.66 |
| Pre-tax profit | 29.98 | 82.82 | 114.84 | - 278.43 | -80.41 |
| Income taxes | -7.11 | -5.83 | -32.42 | 61.25 | 17.69 |
| Net earnings | 22.86 | 76.99 | 82.42 | - 217.18 | -62.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 488.05 | 1 467.00 | 4 816.36 | ||
| Buildings | 1 774.26 | 1 509.10 | |||
| Machinery and equipment | 75.56 | 48.89 | 22.22 | ||
| Tangible assets total | 1 774.26 | 1 509.10 | 1 563.61 | 1 515.89 | 4 838.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 265.00 | 122.50 | |||
| Inventories total | 265.00 | 122.50 | |||
| Current trade debtors | 166.75 | ||||
| Current amounts owed by group member comp. | 383.71 | 706.52 | 222.15 | ||
| Current other receivables | 0.14 | 130.03 | 865.37 | ||
| Current deferred tax assets | 1.76 | ||||
| Short term receivables total | 383.85 | 706.52 | 388.90 | 131.79 | 865.37 |
| Cash and bank deposits | 17.19 | 6.16 | 57.75 | 128.46 | 71.08 |
| Cash and cash equivalents | 17.19 | 6.16 | 57.75 | 128.46 | 71.08 |
| Balance sheet total (assets) | 2 175.30 | 2 221.79 | 2 275.26 | 1 898.64 | 5 775.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 132.05 | 154.91 | 231.90 | 314.32 | 97.14 |
| Profit of the financial year | 22.86 | 76.99 | 82.42 | - 217.18 | -62.72 |
| Shareholders equity total | 279.91 | 356.90 | 439.32 | 222.14 | 159.42 |
| Provisions | 64.19 | 68.64 | 96.68 | 37.19 | 19.49 |
| Non-current loans from credit institutions | 505.17 | 445.79 | 386.46 | 326.77 | |
| Non-current deferred tax liabilities | 1.37 | 4.38 | |||
| Non-current liabilities total | 505.17 | 447.16 | 390.84 | 326.77 | |
| Current loans from credit institutions | 62.03 | 62.15 | 62.10 | 62.30 | 1 990.83 |
| Current trade creditors | 99.60 | 763.20 | |||
| Current owed to participating | 427.29 | 435.84 | 458.02 | ||
| Current owed to group member | 693.59 | 707.22 | 732.60 | 296.81 | |
| Short-term deferred tax liabilities | 10.88 | 11.13 | 1.37 | 4.38 | |
| Other non-interest bearing current liabilities | 132.23 | 132.76 | 94.33 | 849.45 | 2 842.08 |
| Current liabilities total | 1 326.03 | 1 349.09 | 1 348.42 | 1 312.54 | 5 596.12 |
| Balance sheet total (liabilities) | 2 175.30 | 2 221.79 | 2 275.26 | 1 898.64 | 5 775.03 |
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