LIVING KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34468230
Nr. Bjertvej 103, Nr Bjert 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.83 | 299.44 | 324.84 | 301.88 | 359.18 |
| Total depreciation | -83.51 | - 100.72 | - 100.75 | - 108.38 | - 111.68 |
| EBIT | 189.33 | 198.72 | 224.09 | 193.50 | 247.50 |
| Other financial income | 3.75 | 4.42 | 3.58 | 3.25 | 5.45 |
| Other financial expenses | - 188.78 | - 154.97 | - 145.46 | - 147.92 | - 147.00 |
| Pre-tax profit | 4.30 | 48.17 | 82.22 | 48.83 | 105.96 |
| Income taxes | -1.00 | -9.60 | -17.29 | -10.83 | -24.01 |
| Net earnings | 3.30 | 38.57 | 64.92 | 38.00 | 81.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 798.69 | 7 750.80 | 7 713.16 | 7 647.40 | 7 624.53 |
| Machinery and equipment | 50.16 | 39.01 | 27.86 | ||
| Tangible assets total | 7 798.69 | 7 750.80 | 7 763.32 | 7 686.41 | 7 652.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.54 | 36.43 | 1.19 | ||
| Prepayments and accrued income | 8.99 | 8.99 | 19.69 | 7.66 | 7.78 |
| Current other receivables | 6.34 | 6.34 | 0.41 | 0.41 | 0.41 |
| Current deferred tax assets | 115.90 | 131.80 | 145.90 | 166.20 | 187.40 |
| Short term receivables total | 165.77 | 183.56 | 167.19 | 174.27 | 195.59 |
| Cash and bank deposits | 41.43 | 72.30 | 47.51 | 25.37 | 33.98 |
| Cash and cash equivalents | 41.43 | 72.30 | 47.51 | 25.37 | 33.98 |
| Balance sheet total (assets) | 8 005.90 | 8 006.66 | 7 978.03 | 7 886.05 | 7 881.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 417.42 | 420.73 | 459.30 | 524.22 | 562.22 |
| Profit of the financial year | 3.30 | 38.57 | 64.92 | 38.00 | 81.95 |
| Shareholders equity total | 500.72 | 539.29 | 604.22 | 642.22 | 724.18 |
| Non-current loans from credit institutions | 4 027.10 | 3 840.19 | 3 659.81 | 3 462.95 | 3 282.91 |
| Non-current liabilities total | 4 027.10 | 3 840.19 | 3 659.81 | 3 462.95 | 3 282.91 |
| Current loans from credit institutions | 213.35 | 170.00 | 170.00 | 190.00 | 190.00 |
| Advances received | 5.00 | 7.03 | |||
| Current trade creditors | 31.49 | 25.11 | 28.14 | 24.27 | 48.59 |
| Current owed to participating | 48.21 | 24.93 | 202.35 | 10.10 | 3.68 |
| Current owed to group member | 3 032.67 | 3 213.20 | 3 156.26 | 3 386.80 | 3 446.26 |
| Short-term deferred tax liabilities | 25.50 | 31.39 | 31.13 | 45.21 | |
| Other non-interest bearing current liabilities | 123.75 | 141.45 | 125.85 | 133.57 | 134.10 |
| Accruals and deferred income | 28.60 | 27.00 | |||
| Current liabilities total | 3 478.07 | 3 627.18 | 3 714.00 | 3 780.88 | 3 874.88 |
| Balance sheet total (liabilities) | 8 005.90 | 8 006.66 | 7 978.03 | 7 886.05 | 7 881.97 |
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