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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 476.16 | 3 883.67 | 7 184.00 | 9 077.17 |
| 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 | - 217.34 | 676.13 | 167.00 | 36.83 |
| Other financial income | 1.89 | |||
| Other financial expenses | -89.41 | -50.32 | - 103.00 | - 344.15 |
| Pre-tax profit | - 306.75 | 625.81 | 64.00 | - 305.44 |
| Income taxes | 64.89 | - 137.68 | -19.00 | 54.98 |
| Net earnings | - 241.86 | 488.13 | 45.00 | - 250.46 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 290.00 | 270.00 | 388.00 | 361.10 |
| Intangible assets total | 290.00 | 270.00 | 388.00 | 361.10 |
| Buildings | 1 045.72 | 1 183.21 | 6 440.00 | 6 553.79 |
| Machinery and equipment | 567.78 | 795.38 | 1 347.00 | 2 014.71 |
| Advance payments and construction in progress | 129.12 | |||
| Tangible assets total | 1 742.62 | 1 978.58 | 7 787.00 | 8 568.50 |
| Investments total | 184.62 | 189.13 | 1 013.00 | 1 013.13 |
| Long term receivables total | ||||
| Raw materials and consumables | 290.14 | 225.00 | 600.00 | 2 180.00 |
| Inventories total | 290.14 | 225.00 | 600.00 | 2 180.00 |
| Current trade debtors | 251.89 | 1 099.20 | 548.00 | 502.28 |
| Current amounts owed by group member comp. | 133.83 | 48.27 | 298.00 | |
| Current owed by particip. interest comp. | 1.00 | |||
| Prepayments and accrued income | 36.27 | 34.18 | ||
| Current other receivables | 584.74 | 375.32 | 1 091.00 | 1 256.64 |
| Current deferred tax assets | 103.82 | 103.82 | 10.00 | |
| Short term receivables total | 1 110.55 | 1 660.79 | 1 948.00 | 1 758.92 |
| Cash and bank deposits | 271.21 | 321.88 | 801.00 | 2 080.18 |
| Cash and cash equivalents | 271.21 | 321.88 | 801.00 | 2 080.18 |
| Balance sheet total (assets) | 3 889.14 | 4 645.39 | 12 537.00 | 15 961.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 422.73 | 180.87 | 669.00 | 713.90 |
| Profit of the financial year | - 241.86 | 488.13 | 45.00 | - 250.46 |
| Shareholders equity total | 230.87 | 719.00 | 764.00 | 513.44 |
| Provisions | 121.71 | 165.11 | 184.00 | 129.12 |
| Non-current deferred tax liabilities | 94.28 | 1 333.04 | ||
| Non-current liabilities total | 94.28 | 1 333.04 | ||
| Current loans from credit institutions | 86.01 | |||
| Current trade creditors | 862.61 | 730.99 | 1 471.00 | 2 102.39 |
| Current owed to participating | 341.34 | |||
| Current owed to group member | 1 658.92 | 2 277.98 | 3 480.00 | 3 492.44 |
| Short-term deferred tax liabilities | 30.00 | |||
| Other non-interest bearing current liabilities | 1 015.04 | 658.02 | 6 608.00 | 7 964.04 |
| Current liabilities total | 3 536.56 | 3 666.99 | 11 589.00 | 13 986.22 |
| Balance sheet total (liabilities) | 3 889.14 | 4 645.39 | 12 537.00 | 15 961.83 |
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.