EJENDOMSSELSKABET LIVØVEJ 11 A/S — Credit Rating and Financial Key Figures
CVR number: 25459288
Livøvej 9 A, 8800 Viborg
tel: 87255360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.56 | 878.86 | 952.30 | 980.94 | 1 015.91 |
| Reduction in value of non-current assets | 7 000.00 | ||||
| EBIT | -6 376.44 | 878.86 | 952.30 | 980.94 | 1 015.91 |
| Other financial income | 21.38 | 8.77 | 46.09 | 51.25 | |
| Other financial expenses | -62.15 | -54.53 | -46.50 | -33.58 | -68.44 |
| Pre-tax profit | -6 417.21 | 824.32 | 914.56 | 993.46 | 998.72 |
| Income taxes | 1 412.24 | - 181.75 | - 200.98 | - 218.50 | - 220.31 |
| Net earnings | -5 004.97 | 642.57 | 713.59 | 774.96 | 778.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 700.00 | 7 700.00 | 7 700.00 | 7 700.00 | 8 534.25 |
| Tangible assets total | 7 700.00 | 7 700.00 | 7 700.00 | 7 700.00 | 8 534.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 248.76 | 1 151.17 | 1 266.47 | ||
| Prepayments and accrued income | 28.24 | 17.63 | |||
| Current other receivables | 62.98 | ||||
| Short term receivables total | 1 248.76 | 1 179.42 | 1 347.08 | ||
| Cash and bank deposits | 859.78 | 1 015.97 | 66.19 | 172.88 | |
| Cash and cash equivalents | 859.78 | 1 015.97 | 66.19 | 172.88 | |
| Balance sheet total (assets) | 8 559.78 | 8 715.97 | 9 014.96 | 9 052.29 | 9 881.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 4 917.24 | -87.73 | 554.85 | 1 268.43 | 2 043.39 |
| Profit of the financial year | -5 004.97 | 642.57 | 713.59 | 774.96 | 778.41 |
| Shareholders equity total | 413.27 | 1 055.85 | 1 769.43 | 2 544.39 | 3 322.80 |
| Provisions | 1 123.00 | 1 169.08 | 1 123.00 | 1 179.00 | 1 315.00 |
| Non-current loans from credit institutions | 5 927.89 | 5 297.93 | 4 666.98 | 4 038.97 | 3 435.11 |
| Non-current liabilities total | 5 927.89 | 5 297.93 | 4 666.98 | 4 038.97 | 3 435.11 |
| Current loans from credit institutions | 622.39 | 626.18 | 628.44 | 628.00 | 818.41 |
| Current trade creditors | 30.63 | 23.25 | 120.00 | 146.15 | 167.99 |
| Current owed to group member | 0.72 | 89.97 | 135.67 | 31.25 | 511.51 |
| Short-term deferred tax liabilities | 89.76 | 135.67 | 247.05 | 162.50 | 84.31 |
| Other non-interest bearing current liabilities | 352.12 | 318.05 | 324.38 | 322.03 | 226.20 |
| Current liabilities total | 1 095.61 | 1 193.12 | 1 455.55 | 1 289.93 | 1 808.42 |
| Balance sheet total (liabilities) | 8 559.78 | 8 715.97 | 9 014.96 | 9 052.29 | 9 881.33 |
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