LOCAL LIVING A/S — Credit Rating and Financial Key Figures
CVR number: 29690707
Ryttergrøftvejen 48, Egeskov Mark 7000 Fredericia
info@localliving.dk
tel: 28157241
www.localliving.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.21 | 651.06 | 1 339.51 | 1 518.21 | 1 342.25 |
| Employee benefit expenses | - 725.99 | - 431.33 | - 553.75 | - 717.84 | - 857.75 |
| Other operating expenses | -5.70 | -24.86 | -7.45 | ||
| Total depreciation | -88.66 | -45.42 | -45.42 | -45.42 | -44.03 |
| EBIT | -0.14 | 174.32 | 740.35 | 730.09 | 447.92 |
| Other financial income | 51.88 | 63.59 | 185.56 | 33.20 | 198.39 |
| Other financial expenses | -38.97 | -35.27 | -44.27 | -78.22 | -5.51 |
| Pre-tax profit | 12.77 | 202.63 | 881.63 | 685.07 | 640.80 |
| Income taxes | 2.79 | -0.68 | - 193.37 | - 154.53 | - 141.39 |
| Net earnings | 15.56 | 201.96 | 688.26 | 530.53 | 499.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 068.47 | ||||
| Machinery and equipment | 180.29 | 134.87 | 89.45 | 44.03 | |
| Tangible assets total | 2 248.76 | 134.87 | 89.45 | 44.03 | |
| Other receivables | 11.00 | 11.00 | 11.00 | ||
| Investments total | 11.00 | 11.00 | 11.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.75 | 79.41 | |||
| Current amounts owed by group member comp. | 861.46 | 896.55 | 487.57 | 773.83 | 844.25 |
| Prepayments and accrued income | 108.26 | 319.31 | 170.86 | 182.34 | |
| Current other receivables | 0.63 | 11.00 | 1 500.00 | 0.00 | 66.92 |
| Current deferred tax assets | 2.00 | 9.41 | |||
| Short term receivables total | 981.10 | 986.96 | 2 306.88 | 946.69 | 1 102.92 |
| Other current investments | 325.71 | 212.45 | 641.63 | 587.16 | |
| Cash and bank deposits | 661.98 | 1 605.58 | 162.21 | 1 972.53 | 2 954.82 |
| Cash and cash equivalents | 987.69 | 1 818.03 | 803.83 | 2 559.69 | 2 954.82 |
| Balance sheet total (assets) | 4 217.55 | 2 939.86 | 3 211.16 | 3 561.41 | 4 068.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Shares repurchased | 500.00 | 145.00 | 150.00 | ||
| Retained earnings | 1 029.56 | 545.12 | 747.08 | 1 290.34 | 1 670.88 |
| Profit of the financial year | 15.56 | 201.96 | 688.26 | 530.53 | 499.41 |
| Shareholders equity total | 1 711.79 | 1 913.75 | 2 102.01 | 2 632.54 | 2 986.95 |
| Provisions | 9.91 | 7.00 | 2.00 | ||
| Non-current other liabilities | 1 763.65 | 27.07 | |||
| Non-current liabilities total | 1 763.65 | 27.07 | |||
| Current loans from credit institutions | 1.89 | 10.85 | 2.50 | ||
| Advances received | 718.16 | 624.19 | 798.88 | ||
| Current trade creditors | 687.88 | 964.34 | 13.06 | 26.59 | |
| Current owed to participating | 6.04 | 2.96 | |||
| Short-term deferred tax liabilities | 1.66 | 196.13 | 155.98 | 142.29 | |
| Other non-interest bearing current liabilities | 36.39 | 26.04 | 168.96 | 116.65 | 140.62 |
| Current liabilities total | 732.20 | 992.04 | 1 107.15 | 928.87 | 1 081.79 |
| Balance sheet total (liabilities) | 4 217.55 | 2 939.86 | 3 211.16 | 3 561.41 | 4 068.74 |
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