Living Flames A/S — Credit Rating and Financial Key Figures
CVR number: 13731683
Melvej 8, 5610 Assens
info@livingflames.dk
tel: 63715100
www.livingflames.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 817.41 | 1 732.73 | 1 462.44 | 1 213.07 | 1 287.10 |
| Employee benefit expenses | -1 366.58 | -1 232.45 | -1 146.89 | -1 359.40 | -1 374.94 |
| Total depreciation | -31.11 | -33.49 | -45.40 | -45.40 | -45.40 |
| EBIT | 419.72 | 466.78 | 270.15 | - 191.73 | - 133.24 |
| Other financial income | 4.39 | 0.10 | 2.80 | 3.01 | |
| Other financial expenses | - 115.83 | - 114.86 | -52.70 | -69.69 | -94.80 |
| Pre-tax profit | 308.27 | 352.02 | 220.25 | - 261.42 | - 225.02 |
| Income taxes | 511.04 | -49.00 | 54.89 | - 516.93 | |
| Net earnings | 308.27 | 863.07 | 171.26 | - 206.53 | - 741.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.56 | 222.07 | 176.67 | 131.27 | 85.88 |
| Tangible assets total | 155.56 | 222.07 | 176.67 | 131.27 | 85.88 |
| Investments total | 30.00 | 30.00 | 39.38 | 35.74 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 694.37 | ||||
| Finished products/goods | 1 756.45 | 1 644.19 | 1 796.70 | 1 418.61 | |
| Inventories total | 1 694.37 | 1 756.45 | 1 644.19 | 1 796.70 | 1 418.61 |
| Current trade debtors | 1 205.72 | 1 259.19 | 930.79 | 558.89 | 483.43 |
| Prepayments and accrued income | 50.90 | 18.76 | 27.70 | 7.70 | |
| Current deferred tax assets | 511.04 | 462.05 | 516.93 | ||
| Short term receivables total | 1 256.62 | 1 789.00 | 1 420.54 | 1 083.52 | 483.43 |
| Cash and bank deposits | 36.22 | 56.21 | 2.01 | 7.89 | 17.89 |
| Cash and cash equivalents | 36.22 | 56.21 | 2.01 | 7.89 | 17.89 |
| Balance sheet total (assets) | 3 142.76 | 3 853.72 | 3 273.41 | 3 058.76 | 2 041.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 737.72 | - 429.45 | 433.61 | 604.87 | 398.34 |
| Profit of the financial year | 308.27 | 863.07 | 171.26 | - 206.53 | - 741.96 |
| Shareholders equity total | 70.55 | 933.61 | 1 104.87 | 898.34 | 156.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 199.50 | 525.91 | 264.63 | 991.38 | 591.06 |
| Current trade creditors | 417.08 | 679.29 | 577.49 | 497.23 | 251.32 |
| Current owed to participating | 3.81 | 5.53 | 5.53 | 5.53 | 5.53 |
| Current owed to group member | 479.31 | 421.89 | 452.08 | 58.01 | 60.37 |
| Other non-interest bearing current liabilities | 972.53 | 1 287.50 | 868.81 | 608.28 | 976.90 |
| Current liabilities total | 3 072.22 | 2 920.11 | 2 168.54 | 2 160.42 | 1 885.17 |
| Balance sheet total (liabilities) | 3 142.76 | 3 853.72 | 3 273.41 | 3 058.76 | 2 041.55 |
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