FONDEN LIVSDRÅBEN — Credit Rating and Financial Key Figures
CVR number: 35402241
Espevej 2, 8462 Harlev J
fonden.livsdraben@gmail.com
tel: 20281315
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 641.06 | - 244.61 | 158.54 | 549.74 | - 455.84 |
| Employee benefit expenses | - 467.36 | - 428.09 | - 464.19 | - 492.55 | - 299.37 |
| Other operating expenses | -7.90 | ||||
| Total depreciation | - 162.25 | - 204.26 | - 427.16 | - 204.26 | - 204.26 |
| EBIT | -1 270.67 | - 876.96 | - 732.81 | - 147.06 | - 967.36 |
| Other financial income | 80.01 | 32.16 | 33.81 | 3.32 | 9.36 |
| Other financial expenses | -8.76 | -1.63 | -3.29 | -24.80 | -1.29 |
| Net income from associates (fin.) | - 175.34 | 61.58 | |||
| Pre-tax profit | -1 374.76 | - 784.85 | - 702.29 | - 168.54 | - 959.30 |
| Net earnings | -1 374.76 | - 784.85 | - 702.29 | - 168.54 | - 959.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 934.00 | 11 729.74 | 11 525.49 | 11 321.23 | 11 053.28 |
| Machinery and equipment | 222.90 | 222.90 | |||
| Tangible assets total | 12 156.90 | 11 952.64 | 11 525.49 | 11 321.23 | 11 053.28 |
| Holdings in group member companies | 7.44 | ||||
| Investments total | 7.44 | ||||
| Long term receivables total | |||||
| Finished products/goods | 54.67 | 46.77 | 51.78 | 31.01 | 28.58 |
| Inventories total | 54.67 | 46.77 | 51.78 | 31.01 | 28.58 |
| Current trade debtors | 4.58 | 4.48 | 4.11 | 6.62 | |
| Prepayments and accrued income | 26.58 | 29.81 | 30.09 | 64.30 | |
| Current other receivables | 523.38 | 2.38 | 1.35 | 42.64 | |
| Short term receivables total | 554.53 | 34.29 | 36.59 | 65.65 | 49.26 |
| Other current investments | 1 175.98 | 1 198.82 | 816.80 | 795.52 | 302.68 |
| Cash and bank deposits | 267.42 | 227.39 | 310.27 | 339.57 | 192.19 |
| Cash and cash equivalents | 1 443.40 | 1 426.21 | 1 127.07 | 1 135.09 | 494.87 |
| Balance sheet total (assets) | 14 216.95 | 13 459.91 | 12 740.92 | 12 552.98 | 11 625.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 370.24 | 18 370.24 | 18 370.24 | 18 370.24 | 18 370.24 |
| Retained earnings | -2 838.19 | -4 212.95 | -4 997.80 | -5 700.09 | -5 868.63 |
| Profit of the financial year | -1 374.76 | - 784.85 | - 702.29 | - 168.54 | - 959.30 |
| Shareholders equity total | 14 157.30 | 13 372.45 | 12 670.16 | 12 501.61 | 11 542.32 |
| Non-current other liabilities | 28.80 | ||||
| Non-current liabilities total | 28.80 | ||||
| Current trade creditors | 20.00 | 37.00 | 38.47 | 38.05 | 41.87 |
| Other non-interest bearing current liabilities | 39.65 | 50.46 | 32.29 | 13.32 | 13.00 |
| Current liabilities total | 59.65 | 87.47 | 70.76 | 51.36 | 54.87 |
| Balance sheet total (liabilities) | 14 216.95 | 13 459.91 | 12 740.92 | 12 552.98 | 11 625.99 |
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