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EJENDOMSSELSKABET LIVØVEJ 9-11 ApS — Credit Rating and Financial Key Figures

CVR number: 21849170
Livøvej 9 A, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit800.00901.02995.532 127.972 242.58
EBIT800.00901.02995.532 127.972 242.58
Other financial income0.110.443.114.172.11
Other financial expenses-92.78-85.06- 163.47- 216.91- 268.48
Pre-tax profit707.33816.40835.161 915.231 976.21
Income taxes- 155.60- 179.36- 184.20- 421.78- 434.94
Net earnings551.73637.04650.961 493.451 541.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings12 000.0013 796.0514 410.9024 075.0224 075.02
Tangible assets total12 000.0013 796.0514 410.9024 075.0224 075.02
Investments total
Long term receivables total
Inventories total
Current trade debtors100.87
Prepayments and accrued income0.9017.63
Current other receivables291.65160.185.95
Short term receivables total0.90392.52177.805.95
Cash and bank deposits18.952.8893.9530.69
Cash and cash equivalents18.952.8893.9530.69
Balance sheet total (assets)12 019.8514 191.4514 504.8524 283.5124 080.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00626.00126.00
Shares repurchased3 700.00
Retained earnings3 697.864 249.594 886.637 580.985 874.43
Profit of the financial year551.73637.04650.961 493.451 541.28
Shareholders equity total4 374.595 011.635 662.599 700.4311 241.71
Provisions1 929.732 038.002 205.003 690.003 811.00
Non-current loans from credit institutions1 921.591 601.591 284.604 415.263 478.13
Non-current liabilities total1 921.591 601.591 284.604 415.263 478.13
Current loans from credit institutions319.33320.00321.001 124.411 505.69
Current trade creditors23.75161.97276.89325.54319.85
Current owed to group member3 039.124 682.764 384.924 200.102 607.97
Short-term deferred tax liabilities119.5571.0917.20115.78313.94
Other non-interest bearing current liabilities292.18304.42352.65711.98802.67
Current liabilities total3 793.945 540.235 352.666 477.825 550.13
Balance sheet total (liabilities)12 019.8514 191.4514 504.8524 283.5124 080.97
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