LIV I FJELSTERVANG ApS — Credit Rating and Financial Key Figures
CVR number: 10080363
Troldhedevej 26, Fjelstervang 6933 Kibæk
bentkorsholmm@gmail.com
tel: 22800087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.83 | 146.97 | 154.06 | 173.64 | 113.46 |
| Employee benefit expenses | -14.00 | ||||
| Total depreciation | -21.64 | -21.78 | -21.78 | -21.78 | -21.78 |
| EBIT | 154.19 | 125.19 | 132.28 | 151.86 | 77.68 |
| Other financial income | 0.03 | 0.17 | |||
| Other financial expenses | -43.92 | -37.94 | -37.82 | -82.07 | -75.67 |
| Pre-tax profit | 110.27 | 87.25 | 94.46 | 69.82 | 2.19 |
| Income taxes | -24.30 | -19.32 | -20.88 | -18.66 | -0.75 |
| Net earnings | 85.97 | 67.93 | 73.58 | 51.16 | 1.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 588.79 | 2 567.02 | 2 545.24 | 2 600.81 | 2 579.04 |
| Tangible assets total | 2 588.79 | 2 567.02 | 2 545.24 | 2 600.81 | 2 579.04 |
| Investments total | |||||
| Non-current loans receivable | 14.50 | 14.50 | 14.50 | ||
| Long term receivables total | 14.50 | 14.50 | 14.50 | ||
| Inventories total | |||||
| Current trade debtors | 4.02 | 4.02 | 33.29 | ||
| Prepayments and accrued income | 9.76 | 9.83 | 10.13 | 10.80 | 11.39 |
| Current other receivables | 6.48 | 6.48 | 26.48 | ||
| Current deferred tax assets | 9.41 | ||||
| Short term receivables total | 20.26 | 20.33 | 69.89 | 10.80 | 20.80 |
| Cash and bank deposits | 47.88 | 43.27 | 37.67 | 58.84 | 20.60 |
| Cash and cash equivalents | 47.88 | 43.27 | 37.67 | 58.84 | 20.60 |
| Balance sheet total (assets) | 2 671.43 | 2 645.12 | 2 667.30 | 2 670.45 | 2 620.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 514.00 | 514.00 | 514.00 | 514.00 | 514.00 |
| Retained earnings | 330.16 | 416.13 | 484.06 | 557.65 | 608.81 |
| Profit of the financial year | 85.97 | 67.93 | 73.58 | 51.16 | 1.44 |
| Shareholders equity total | 930.13 | 998.06 | 1 071.65 | 1 122.81 | 1 124.25 |
| Provisions | 32.19 | 32.35 | 32.50 | 32.65 | 32.81 |
| Non-current loans from credit institutions | 1 216.83 | 1 173.67 | 1 132.67 | 1 120.53 | 1 099.29 |
| Non-current other liabilities | 320.00 | 280.00 | |||
| Non-current deferred tax liabilities | 280.00 | 240.00 | 200.00 | ||
| Non-current liabilities total | 1 536.83 | 1 453.67 | 1 412.67 | 1 360.53 | 1 299.30 |
| Current loans from credit institutions | 84.00 | 84.00 | 84.00 | 68.00 | 65.00 |
| Current trade creditors | 2.00 | 3.90 | 3.90 | 3.90 | 10.50 |
| Short-term deferred tax liabilities | 14.11 | 11.16 | 12.72 | 10.50 | |
| Other non-interest bearing current liabilities | 72.17 | 61.98 | 49.85 | 72.05 | 88.59 |
| Current liabilities total | 172.28 | 161.04 | 150.48 | 154.46 | 164.09 |
| Balance sheet total (liabilities) | 2 671.43 | 2 645.12 | 2 667.30 | 2 670.45 | 2 620.44 |
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