LIVING PLACES ApS — Credit Rating and Financial Key Figures
CVR number: 35050345
Kirkevænget 5, Alsønderup 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.82 | 5 565.57 | 2 358.02 | 682.12 | 952.18 |
| Employee benefit expenses | - 122.27 | - 330.27 | - 467.95 | - 208.47 | -62.43 |
| Reduction in value of non-current assets | 4 927.30 | 1 883.79 | 254.25 | ||
| EBIT | 244.55 | 5 235.30 | 1 890.08 | 473.65 | 889.76 |
| Other financial income | 1 071.26 | 1.18 | |||
| Other financial expenses | -62.25 | - 232.47 | - 537.22 | - 322.87 | - 561.93 |
| Pre-tax profit | 182.30 | 5 002.82 | 2 424.11 | 150.78 | 329.01 |
| Income taxes | -40.10 | -1 047.81 | - 513.50 | -33.17 | -63.58 |
| Net earnings | 142.20 | 3 955.01 | 1 910.61 | 117.60 | 265.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 763.70 | 26 107.95 | 20 296.73 | 20 296.73 | 20 550.98 |
| Advance payments and construction in progress | 11 500.00 | ||||
| Tangible assets total | 28 263.70 | 26 107.95 | 20 296.73 | 20 296.73 | 20 550.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 38.71 | 29.36 | 14.08 | 32.40 | |
| Current other receivables | 22.92 | 100.34 | 75.01 | 112.82 | 89.64 |
| Current deferred tax assets | 14.02 | 11.71 | |||
| Short term receivables total | 36.93 | 150.77 | 104.37 | 126.90 | 122.04 |
| Cash and bank deposits | 47.85 | 109.27 | 58.23 | 229.22 | 154.38 |
| Cash and cash equivalents | 47.85 | 109.27 | 58.23 | 229.22 | 154.38 |
| Balance sheet total (assets) | 28 348.48 | 26 367.98 | 20 459.34 | 20 652.85 | 20 827.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 900.00 | ||||
| Retained earnings | 1 189.92 | 1 332.12 | 5 287.13 | 7 197.74 | 4 415.34 |
| Profit of the financial year | 142.20 | 3 955.01 | 1 910.61 | 117.60 | 265.43 |
| Shareholders equity total | 1 412.12 | 5 367.13 | 7 277.74 | 7 395.34 | 7 660.77 |
| Non-current loans from credit institutions | 12 707.58 | 16 813.47 | 11 241.83 | 11 330.61 | 11 330.61 |
| Non-current liabilities total | 12 707.58 | 16 813.47 | 11 241.83 | 11 330.61 | 11 330.61 |
| Current loans from credit institutions | 8 145.01 | 176.71 | 56.77 | ||
| Advances received | 53.24 | 33.06 | 53.10 | 57.08 | 23.44 |
| Current trade creditors | 50.13 | 90.09 | 29.50 | 11.13 | 0.03 |
| Current owed to group member | 96.40 | 2 458.46 | 1 027.72 | 1 550.91 | 1 453.24 |
| Short-term deferred tax liabilities | 39.34 | 1 045.51 | 501.79 | 33.17 | 63.58 |
| Other non-interest bearing current liabilities | 5 844.65 | 383.56 | 270.89 | 274.61 | 295.74 |
| Current liabilities total | 14 228.77 | 4 187.38 | 1 939.78 | 1 926.90 | 1 836.02 |
| Balance sheet total (liabilities) | 28 348.48 | 26 367.98 | 20 459.34 | 20 652.85 | 20 827.41 |
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