LIVING INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27213170
Søndre Strandvej 40, 3000 Helsingør
post@livinginvest.dk
tel: 49214821
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 016.13 | - 910.33 | - 860.33 | - 921.41 | - 673.65 |
| Gross profit | 3 100.52 | 3 552.80 | 2 793.09 | 3 026.69 | 4 297.59 |
| Employee benefit expenses | - 788.30 | - 808.98 | - 916.05 | - 976.62 | - 984.36 |
| Other operating expenses | -48.70 | ||||
| Total depreciation | -18.10 | -15.59 | -8.06 | -11.09 | -6.80 |
| Reduction in value of non-current assets | 837.50 | 12.01 | 4 591.01 | 1 779.13 | 4 071.40 |
| EBIT | 1 278.00 | 1 817.90 | 1 008.64 | 1 068.87 | 2 632.78 |
| Other financial income | 1 273.70 | 1 344.68 | 4 260.62 | 6 320.05 | 3 093.11 |
| Other financial expenses | -2 230.15 | -2 152.23 | 1 178.72 | -6 026.60 | -8 206.91 |
| Pre-tax profit | 1 159.05 | 1 022.36 | 8 681.55 | 3 141.46 | 1 590.38 |
| Income taxes | - 252.07 | - 261.18 | -1 921.24 | - 666.45 | - 358.79 |
| Net earnings | 906.98 | 761.19 | 6 760.31 | 2 475.01 | 1 231.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 494.52 | 75 362.83 | 81 791.42 | 83 987.77 | 118 287.77 |
| Machinery and equipment | 34.74 | 19.15 | 11.09 | ||
| Tangible assets total | 68 529.27 | 75 381.99 | 81 802.51 | 83 987.77 | 118 287.77 |
| Investments total | |||||
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 573.54 | 573.54 | 573.54 | 602.70 | |
| Prepayments and accrued income | 46.32 | 13.21 | 0.73 | 6.07 | |
| Current other receivables | 10.86 | 227.84 | 20.43 | 81.86 | 42.02 |
| Short term receivables total | 630.72 | 227.84 | 607.18 | 656.13 | 650.79 |
| Cash and bank deposits | 70.14 | 10.72 | 0.38 | 1.58 | 161.10 |
| Cash and cash equivalents | 70.14 | 10.72 | 0.38 | 1.58 | 161.10 |
| Balance sheet total (assets) | 69 290.13 | 75 680.55 | 82 470.07 | 84 705.48 | 119 159.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 15 059.41 | 15 966.39 | 16 727.58 | 23 487.89 | 33 533.50 |
| Profit of the financial year | 906.98 | 761.19 | 6 760.31 | 2 475.01 | 1 231.59 |
| Shareholders equity total | 16 466.39 | 17 227.58 | 23 987.89 | 26 462.90 | 35 765.09 |
| Provisions | 4 742.00 | 5 003.18 | 6 924.42 | 7 340.64 | 9 919.93 |
| Non-current loans from credit institutions | 43 766.85 | 39 038.18 | 36 609.10 | 39 985.86 | 59 807.94 |
| Non-current owed to group member | 7 000.00 | 9 000.00 | 6 185.00 | 7 120.00 | |
| Non-current liabilities total | 43 766.85 | 46 038.18 | 45 609.10 | 46 170.86 | 66 927.94 |
| Current bonds | 561.66 | 417.49 | 776.62 | ||
| Current loans from credit institutions | 1 682.25 | 3 652.25 | 3 060.94 | 1 878.43 | 2 428.26 |
| Current trade creditors | 1 498.49 | 1 642.65 | 2 076.97 | 1 838.66 | 2 920.62 |
| Current owed to group member | 976.46 | ||||
| Short-term deferred tax liabilities | 250.23 | ||||
| Other non-interest bearing current liabilities | 566.25 | 504.40 | |||
| Accruals and deferred income | 567.88 | 635.85 | 249.09 | 346.27 | 421.20 |
| Current liabilities total | 4 314.88 | 7 411.61 | 5 948.66 | 4 731.08 | 6 546.70 |
| Balance sheet total (liabilities) | 69 290.13 | 75 680.55 | 82 470.07 | 84 705.48 | 119 159.66 |
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