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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 339.511 518.211 349.701 729.371 551.41
Employee benefit expenses- 553.75- 717.84- 857.75-1 028.86-1 138.87
Other operating expenses-24.86
Total depreciation-45.42-45.42-44.03
EBIT740.35730.09447.92700.51412.54
Other financial income185.5633.20198.39129.1463.23
Other financial expenses-44.27-78.22-5.51-1.19-32.88
Pre-tax profit881.63685.07640.80828.45442.89
Income taxes- 193.37- 154.53- 141.39- 190.02-98.70
Net earnings688.26530.53499.41638.43344.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment89.4544.03
Tangible assets total89.4544.03
Investments total11.0011.0011.0011.0011.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.487.57773.83844.25722.06760.00
Prepayments and accrued income319.31170.86182.34228.85255.95
Current other receivables1 500.000.0066.92
Current deferred tax assets2.009.417.065.29
Short term receivables total2 306.88946.691 102.92957.971 021.25
Other current investments641.63587.16889.82
Cash and bank deposits162.211 972.532 954.823 728.283 088.61
Cash and cash equivalents803.832 559.692 954.823 728.283 978.43
Balance sheet total (assets)3 211.163 561.414 068.744 697.255 010.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital666.67666.67666.67666.67666.67
Shares repurchased145.00150.0065.00332.20
Other reserves- 132.20
Retained earnings747.081 290.341 670.882 105.292 411.52
Profit of the financial year688.26530.53499.41638.43344.20
Shareholders equity total2 102.012 632.542 986.953 475.393 622.38
Provisions2.00
Non-current liabilities total
Current loans from credit institutions10.852.501.88
Advances received718.16624.19798.88988.131 163.16
Current trade creditors13.0626.59
Current owed to participating2.960.14
Short-term deferred tax liabilities196.13155.98142.29181.1596.93
Other non-interest bearing current liabilities168.96116.65140.6252.59126.18
Current liabilities total1 107.15928.871 081.791 221.871 388.29
Balance sheet total (liabilities)3 211.163 561.414 068.744 697.255 010.67
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