Fonden LivSalling — Credit Rating and Financial Key Figures
CVR number: 38954342
Hvalpsundvej 11, Sdr. Thise 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 146.75 | 140.00 | 180.00 | 180.00 |
| Other operating income | 1 600.00 | ||||
| External services | - 208.45 | -57.54 | -36.40 | -33.77 | -39.55 |
| Gross profit | 41.55 | 89.22 | 1 703.60 | 146.23 | 140.45 |
| Total depreciation | -5.10 | -5.10 | -1 282.84 | -4.83 | -4.83 |
| EBIT | 36.45 | 84.11 | 420.77 | 141.41 | 135.62 |
| Other financial expenses | - 104.90 | - 100.90 | -91.33 | - 107.41 | - 155.89 |
| Pre-tax profit | -68.45 | -16.79 | 329.43 | 33.99 | -20.27 |
| Income taxes | -2.68 | - 104.98 | -0.18 | ||
| Net earnings | -68.45 | -16.79 | 326.75 | -70.98 | -20.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 087.93 | 6 082.84 | 4 800.00 | 4 795.17 | 4 790.35 |
| Tangible assets total | 6 087.93 | 6 082.84 | 4 800.00 | 4 795.17 | 4 790.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.90 | 11.19 | |||
| Current deferred tax assets | 117.58 | 8.30 | 2.00 | ||
| Short term receivables total | 24.90 | 128.77 | 8.30 | 2.00 | |
| Cash and bank deposits | 465.27 | 248.79 | 15.06 | 82.95 | 24.86 |
| Cash and cash equivalents | 465.27 | 248.79 | 15.06 | 82.95 | 24.86 |
| Balance sheet total (assets) | 6 553.21 | 6 356.53 | 4 943.83 | 4 886.42 | 4 817.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -7.40 | -75.85 | -92.63 | 234.11 | 163.13 |
| Profit of the financial year | -68.45 | -16.79 | 326.75 | -70.98 | -20.45 |
| Shareholders equity total | 224.15 | 207.36 | 534.11 | 463.13 | 442.68 |
| Non-current loans from credit institutions | 6 314.46 | 6 062.84 | 3 336.94 | 3 304.87 | 3 267.29 |
| Non-current other liabilities | 920.00 | ||||
| Non-current deferred tax liabilities | 920.00 | 920.00 | |||
| Non-current liabilities total | 6 314.46 | 6 062.84 | 4 256.94 | 4 224.87 | 4 187.29 |
| Current loans from credit institutions | 45.83 | 45.90 | 36.87 | 37.58 | |
| Current trade creditors | 14.60 | 40.49 | 22.60 | 36.90 | 15.00 |
| Short-term deferred tax liabilities | 2.68 | ||||
| Other non-interest bearing current liabilities | 81.59 | 124.65 | 134.65 | ||
| Current liabilities total | 14.60 | 86.32 | 152.78 | 198.42 | 187.24 |
| Balance sheet total (liabilities) | 6 553.21 | 6 356.53 | 4 943.83 | 4 886.42 | 4 817.21 |
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