La Viva Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 37186422
Schweizerpladsen 3, 4200 Slagelse
slagelse@laviva.dk
tel: 58505040
www.laviva.dk

Income statement (kDKK)

2020
2021
2023
2024
Fiscal period length12121212
Net sales
Gross profit2 476.163 883.677 184.009 077.17
Employee benefit expenses-2 413.22-2 874.66-6 344.00-8 181.22
Other operating expenses- 125.00
Total depreciation- 280.27- 332.88- 548.00- 859.13
EBIT- 217.34676.13167.0036.83
Other financial income1.89
Other financial expenses-89.41-50.32- 103.00- 344.15
Pre-tax profit- 306.75625.8164.00- 305.44
Income taxes64.89- 137.68-19.0054.98
Net earnings- 241.86488.1345.00- 250.46

Assets (kDKK)

2020
2021
2023
2024
Goodwill290.00270.00388.00361.10
Intangible assets total290.00270.00388.00361.10
Buildings1 045.721 183.216 440.006 553.79
Machinery and equipment567.78795.381 347.002 014.71
Advance payments and construction in progress129.12
Tangible assets total1 742.621 978.587 787.008 568.50
Investments total184.62189.131 013.001 013.13
Long term receivables total
Raw materials and consumables290.14225.00600.002 180.00
Inventories total290.14225.00600.002 180.00
Current trade debtors251.891 099.20548.00502.28
Current amounts owed by group member comp.133.8348.27298.00
Current owed by particip. interest comp.1.00
Prepayments and accrued income36.2734.18
Current other receivables584.74375.321 091.001 256.64
Current deferred tax assets103.82103.8210.00
Short term receivables total1 110.551 660.791 948.001 758.92
Cash and bank deposits271.21321.88801.002 080.18
Cash and cash equivalents271.21321.88801.002 080.18
Balance sheet total (assets)3 889.144 645.3912 537.0015 961.83

Equity and liabilities (kDKK)

2020
2021
2023
2024
Share capital50.0050.0050.0050.00
Retained earnings422.73180.87669.00713.90
Profit of the financial year- 241.86488.1345.00- 250.46
Shareholders equity total230.87719.00764.00513.44
Provisions121.71165.11184.00129.12
Non-current deferred tax liabilities94.281 333.04
Non-current liabilities total94.281 333.04
Current loans from credit institutions86.01
Current trade creditors862.61730.991 471.002 102.39
Current owed to participating341.34
Current owed to group member1 658.922 277.983 480.003 492.44
Short-term deferred tax liabilities30.00
Other non-interest bearing current liabilities1 015.04658.026 608.007 964.04
Current liabilities total3 536.563 666.9911 589.0013 986.22
Balance sheet total (liabilities)3 889.144 645.3912 537.0015 961.83
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