EJENDOMSSELSKABET LIVØVEJ 9 ApS — Credit Rating and Financial Key Figures
CVR number: 21849170
Livøvej 9 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.90 | 800.00 | 901.02 | 995.53 | 1 112.06 |
| Reduction in value of non-current assets | 4 400.00 | ||||
| EBIT | -3 580.10 | 800.00 | 901.02 | 995.53 | 1 112.06 |
| Other financial income | 10.39 | 0.11 | 0.44 | 3.11 | 2.68 |
| Other financial expenses | - 239.30 | -92.78 | -85.06 | - 163.47 | - 198.23 |
| Pre-tax profit | -3 809.02 | 707.33 | 816.40 | 835.16 | 916.51 |
| Income taxes | 838.00 | - 155.60 | - 179.36 | - 184.20 | - 201.47 |
| Net earnings | -2 971.01 | 551.73 | 637.04 | 650.96 | 715.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 12 000.00 | 13 796.05 | 14 410.90 | 15 540.77 |
| Tangible assets total | 12 000.00 | 12 000.00 | 13 796.05 | 14 410.90 | 15 540.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.27 | 100.87 | |||
| Prepayments and accrued income | 0.90 | ||||
| Current other receivables | 291.65 | 97.20 | |||
| Short term receivables total | 1.27 | 0.90 | 392.52 | 97.20 | |
| Cash and bank deposits | 662.53 | 18.95 | 2.88 | 93.95 | 30.69 |
| Cash and cash equivalents | 662.53 | 18.95 | 2.88 | 93.95 | 30.69 |
| Balance sheet total (assets) | 12 663.80 | 12 019.85 | 14 191.45 | 14 504.85 | 15 668.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 668.88 | 3 697.86 | 4 249.59 | 4 886.63 | 5 537.59 |
| Profit of the financial year | -2 971.01 | 551.73 | 637.04 | 650.96 | 715.04 |
| Shareholders equity total | 3 822.86 | 4 374.59 | 5 011.63 | 5 662.59 | 6 377.63 |
| Provisions | 1 893.68 | 1 929.73 | 2 038.00 | 2 205.00 | 2 375.00 |
| Non-current loans from credit institutions | 2 241.77 | 1 921.59 | 1 601.59 | 1 284.60 | 980.15 |
| Non-current liabilities total | 2 241.77 | 1 921.59 | 1 601.59 | 1 284.60 | 980.15 |
| Current loans from credit institutions | 319.19 | 319.33 | 320.00 | 321.00 | 306.00 |
| Advances received | 82.65 | ||||
| Current trade creditors | 30.63 | 23.75 | 161.97 | 276.89 | 157.55 |
| Current owed to group member | 3 793.48 | 3 039.12 | 4 682.76 | 4 384.92 | 4 955.06 |
| Short-term deferred tax liabilities | 80.94 | 119.55 | 71.09 | 17.20 | 31.47 |
| Other non-interest bearing current liabilities | 398.61 | 292.18 | 304.42 | 352.65 | 485.78 |
| Current liabilities total | 4 705.48 | 3 793.94 | 5 540.23 | 5 352.66 | 5 935.87 |
| Balance sheet total (liabilities) | 12 663.80 | 12 019.85 | 14 191.45 | 14 504.85 | 15 668.65 |
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