LIVER EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34467226
Sankt Thomas Alle 13, 1824 Frederiksberg C
tel: 60403317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.52 | 11.83 | 12.95 | 11.13 | -5.37 |
| Total depreciation | -4.80 | -4.80 | -4.80 | -4.80 | -4.80 |
| EBIT | 11.72 | 7.03 | 8.15 | 6.33 | -10.17 |
| Other financial expenses | -14.79 | -13.33 | -12.91 | -35.84 | -22.00 |
| Pre-tax profit | -3.07 | -6.30 | -4.77 | -29.51 | -32.17 |
| Income taxes | 2.00 | 1.00 | 6.00 | -2.20 | |
| Net earnings | -3.07 | -4.30 | -3.77 | -23.51 | -34.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 427.81 | 1 423.01 | 1 418.20 | 1 413.40 | 1 408.60 |
| Tangible assets total | 1 427.81 | 1 423.01 | 1 418.20 | 1 413.40 | 1 408.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.00 | 43.00 | 44.00 | 50.00 | 50.00 |
| Short term receivables total | 41.00 | 43.00 | 44.00 | 50.00 | 50.00 |
| Cash and bank deposits | 9.50 | 1.29 | 16.21 | 10.64 | |
| Cash and cash equivalents | 9.50 | 1.29 | 16.21 | 10.64 | |
| Balance sheet total (assets) | 1 478.30 | 1 466.01 | 1 463.49 | 1 479.61 | 1 469.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 319.01 | - 322.08 | - 326.38 | - 330.15 | - 353.66 |
| Profit of the financial year | -3.07 | -4.30 | -3.77 | -23.51 | -34.37 |
| Shareholders equity total | - 242.08 | - 246.38 | - 250.15 | - 273.66 | - 308.03 |
| Non-current loans from credit institutions | 747.63 | 709.81 | 672.21 | ||
| Non-current owed to group member | 900.98 | 928.00 | 968.90 | 1 716.72 | 1 740.72 |
| Non-current liabilities total | 1 648.61 | 1 637.81 | 1 641.11 | 1 716.72 | 1 740.72 |
| Current loans from credit institutions | 37.70 | 40.05 | 38.00 | ||
| Advances received | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 5.47 | 5.93 | 5.93 | 7.95 | 7.95 |
| Current liabilities total | 71.77 | 74.58 | 72.53 | 36.55 | 36.55 |
| Balance sheet total (liabilities) | 1 478.30 | 1 466.01 | 1 463.49 | 1 479.61 | 1 469.24 |
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