Ejendomsselskabet Livøvej 4 ApS — Credit Rating and Financial Key Figures

CVR number: 42375039
Lundvej 38, 8800 Viborg
finans@be-as.com
tel: 23326707
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 033.42997.54692.81
Total depreciation- 196.19- 381.89- 218.61
EBIT837.23615.65474.20
Other financial income0.420.8512.16
Other financial expenses- 183.14- 408.08- 412.12
Pre-tax profit654.50208.4374.25
Income taxes- 145.31-46.00-15.92
Net earnings509.19162.4358.33

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 500.244 438.524 376.79
Machinery and equipment1 527.78447.62904.63
Tangible assets total6 028.034 886.145 281.43
Investments total
Long term receivables total
Inventories total
Current other receivables80.3554.83
Current deferred tax assets7.0033.08
Short term receivables total87.3587.91
Cash and bank deposits677.75593.47430.02
Cash and cash equivalents677.75593.47430.02
Balance sheet total (assets)6 793.125 479.605 799.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased500.00
Retained earnings- 500.009.19171.61
Profit of the financial year509.19162.4358.33
Shareholders equity total549.19211.62269.94
Provisions39.0088.00
Non-current liabilities total
Current trade creditors18.0022.8029.30
Current owed to group member6 073.624 950.005 412.12
Short-term deferred tax liabilities152.31
Other non-interest bearing current liabilities256.19
Current liabilities total6 243.935 228.995 441.42
Balance sheet total (liabilities)6 793.125 479.605 799.36
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