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LIVING KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34468230
Nr. Bjertvej 103, Nr Bjert 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit299.44324.84301.88359.18337.50
Total depreciation- 100.72- 100.75- 108.38- 111.68- 113.76
EBIT198.72224.09193.50247.50223.75
Other financial income4.423.583.255.454.12
Other financial expenses- 154.97- 145.46- 147.92- 147.00- 141.06
Pre-tax profit48.1782.2248.83105.9686.81
Income taxes-9.60-17.29-10.83-24.01-19.84
Net earnings38.5764.9238.0081.9566.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 750.807 713.167 647.407 624.537 584.05
Machinery and equipment50.1639.0127.8616.71
Tangible assets total7 750.807 763.327 686.417 652.397 600.76
Investments total
Long term receivables total
Inventories total
Current trade debtors36.431.1910.60
Prepayments and accrued income8.9919.697.667.789.82
Current other receivables6.340.410.410.41
Current deferred tax assets131.80145.90166.20187.40209.60
Short term receivables total183.56167.19174.27195.59230.02
Cash and bank deposits72.3047.5125.3733.98
Cash and cash equivalents72.3047.5125.3733.98
Balance sheet total (assets)8 006.667 978.037 886.057 881.977 830.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings420.73459.30524.22562.22644.18
Profit of the financial year38.5764.9238.0081.9566.97
Shareholders equity total539.29604.22642.22724.18791.14
Non-current loans from credit institutions3 840.193 659.813 462.953 282.913 120.01
Non-current liabilities total3 840.193 659.813 462.953 282.913 120.01
Current loans from credit institutions170.00170.00190.00190.00199.45
Advances received5.007.033.27
Current trade creditors25.1128.1424.2748.5924.17
Current owed to participating24.93202.3510.103.680.46
Current owed to group member3 213.203 156.263 386.803 446.263 509.75
Short-term deferred tax liabilities25.5031.3931.1345.2142.04
Other non-interest bearing current liabilities141.45125.85133.57134.10140.49
Accruals and deferred income27.00
Current liabilities total3 627.183 714.003 780.883 874.883 919.63
Balance sheet total (liabilities)8 006.667 978.037 886.057 881.977 830.78
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