LIV & LOV ApS — Credit Rating and Financial Key Figures
CVR number: 33034067
Hellerupvej 2 A, 2900 Hellerup
lw@liv-lov.dk
tel: 51232728
www.liv-lov.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.26 | 511.27 | 772.51 | 913.28 | 991.52 |
| Employee benefit expenses | - 763.53 | - 830.05 | - 707.94 | - 949.46 | - 973.54 |
| EBIT | 87.73 | - 318.78 | 64.57 | -36.18 | 17.98 |
| Other financial income | 10.36 | 9.96 | 9.52 | 9.04 | 8.52 |
| Other financial expenses | -2.94 | -20.91 | -19.75 | -5.03 | |
| Pre-tax profit | 98.09 | - 311.76 | 53.18 | -46.88 | 21.48 |
| Income taxes | -22.10 | 66.60 | -12.24 | 7.30 | -35.77 |
| Net earnings | 75.99 | - 245.16 | 40.94 | -39.58 | -14.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Other receivables | 17.61 | 26.77 | 24.15 | 25.71 | 25.80 |
| Investments total | 57.61 | 26.77 | 24.15 | 25.71 | 25.80 |
| Non-current loans receivable | 106.46 | 102.03 | 97.17 | 91.83 | 85.96 |
| Long term receivables total | 106.46 | 102.03 | 97.17 | 91.83 | 85.96 |
| Inventories total | |||||
| Current trade debtors | 464.40 | 60.96 | 100.47 | 112.85 | 72.53 |
| Current other receivables | 450.00 | 565.00 | 436.06 | 636.06 | 702.00 |
| Current deferred tax assets | 46.10 | 5.10 | |||
| Short term receivables total | 914.40 | 672.06 | 536.53 | 754.01 | 774.53 |
| Cash and bank deposits | 28.34 | 90.96 | 443.05 | 74.39 | 29.79 |
| Cash and cash equivalents | 28.34 | 90.96 | 443.05 | 74.39 | 29.79 |
| Balance sheet total (assets) | 1 106.80 | 891.82 | 1 100.89 | 945.94 | 916.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 479.24 | 555.23 | 310.07 | 351.01 | 311.42 |
| Profit of the financial year | 75.99 | - 245.16 | 40.94 | -39.58 | -14.30 |
| Shareholders equity total | 705.23 | 390.07 | 431.01 | 391.42 | 377.13 |
| Provisions | 20.50 | 2.20 | 10.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 15.68 | 19.67 | 8.05 | 57.06 |
| Current owed to participating | 200.00 | 225.00 | 80.50 | 80.50 | |
| Current owed to group member | 140.00 | 70.00 | 77.25 | 80.34 | 154.15 |
| Other non-interest bearing current liabilities | 224.57 | 216.07 | 345.76 | 385.63 | 236.64 |
| Current liabilities total | 381.07 | 501.75 | 667.69 | 554.52 | 528.35 |
| Balance sheet total (liabilities) | 1 106.80 | 891.82 | 1 100.89 | 945.94 | 916.08 |
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