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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 244.61 | 158.54 | 549.74 | - 455.84 | - 118.20 |
| Employee benefit expenses | - 428.09 | - 464.19 | - 492.55 | - 299.37 | - 117.32 |
| Other operating expenses | -7.90 | ||||
| Total depreciation | - 204.26 | - 427.16 | - 204.26 | - 204.26 | - 202.56 |
| EBIT | - 876.96 | - 732.81 | - 147.06 | - 967.36 | - 438.08 |
| Other financial income | 32.16 | 33.81 | 3.32 | 9.36 | 14.22 |
| Other financial expenses | -1.63 | -3.29 | -24.80 | -1.29 | -2.98 |
| Net income from associates (fin.) | 61.58 | ||||
| Pre-tax profit | - 784.85 | - 702.29 | - 168.54 | - 959.30 | - 426.84 |
| Net earnings | - 784.85 | - 702.29 | - 168.54 | - 959.30 | - 426.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 729.74 | 11 525.49 | 11 321.23 | 11 053.28 | 10 829.49 |
| Machinery and equipment | 222.90 | ||||
| Tangible assets total | 11 952.64 | 11 525.49 | 11 321.23 | 11 053.28 | 10 829.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.77 | 51.78 | 31.01 | 28.58 | 27.44 |
| Inventories total | 46.77 | 51.78 | 31.01 | 28.58 | 27.44 |
| Current trade debtors | 4.48 | 4.11 | 6.62 | 16.68 | |
| Prepayments and accrued income | 29.81 | 30.09 | 64.30 | ||
| Current other receivables | 2.38 | 1.35 | 42.64 | 20.40 | |
| Short term receivables total | 34.29 | 36.59 | 65.65 | 49.26 | 37.07 |
| Other current investments | 1 198.82 | 816.80 | 795.52 | 302.68 | 211.23 |
| Cash and bank deposits | 227.39 | 310.27 | 339.57 | 192.19 | 86.18 |
| Cash and cash equivalents | 1 426.21 | 1 127.07 | 1 135.09 | 494.87 | 297.41 |
| Balance sheet total (assets) | 13 459.91 | 12 740.92 | 12 552.98 | 11 625.99 | 11 191.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 370.24 | 18 370.24 | 18 370.24 | 18 370.24 | 18 370.24 |
| Retained earnings | -4 212.95 | -4 997.80 | -5 700.09 | -5 868.63 | -6 827.93 |
| Profit of the financial year | - 784.85 | - 702.29 | - 168.54 | - 959.30 | - 426.84 |
| Shareholders equity total | 13 372.45 | 12 670.16 | 12 501.61 | 11 542.32 | 11 115.48 |
| Non-current other liabilities | 28.80 | 28.80 | |||
| Non-current liabilities total | 28.80 | 28.80 | |||
| Current trade creditors | 37.00 | 38.47 | 38.05 | 41.87 | 37.00 |
| Other non-interest bearing current liabilities | 50.46 | 32.29 | 13.32 | 13.00 | 10.13 |
| Current liabilities total | 87.47 | 70.76 | 51.36 | 54.87 | 47.14 |
| Balance sheet total (liabilities) | 13 459.91 | 12 740.92 | 12 552.98 | 11 625.99 | 11 191.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.