Liv & Stiil ApS — Credit Rating and Financial Key Figures
CVR number: 27555578
Houmeden 6, 8900 Randers C
brian@livogstiil.dk
tel: 86427277
www.livogstiil.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.71 | 1 125.71 | 1 122.82 | 865.34 | 833.10 |
| Employee benefit expenses | - 666.97 | - 634.74 | - 695.75 | - 783.40 | - 774.78 |
| Other operating expenses | - 108.80 | ||||
| Total depreciation | -31.86 | -29.67 | -38.99 | -37.97 | -22.42 |
| EBIT | 221.89 | 461.30 | 388.08 | -64.84 | 35.90 |
| Other financial expenses | -73.85 | -10.01 | -3.09 | -4.29 | -0.39 |
| Pre-tax profit | 148.04 | 451.29 | 385.00 | -69.13 | 35.51 |
| Income taxes | -32.57 | -99.27 | -84.70 | 15.07 | 19.47 |
| Net earnings | 115.47 | 352.02 | 300.30 | -54.07 | 54.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.63 | 19.54 | 81.79 | 57.38 | 38.91 |
| Machinery and equipment | 57.01 | 36.42 | 18.50 | 4.93 | 0.99 |
| Tangible assets total | 85.63 | 55.96 | 100.28 | 62.31 | 39.90 |
| Investments total | 76.20 | 76.20 | 76.20 | 76.20 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 927.51 | 847.00 | 820.46 | 689.81 | 580.25 |
| Inventories total | 927.51 | 847.00 | 820.46 | 689.81 | 580.25 |
| Current trade debtors | 2.24 | 5.00 | |||
| Current other receivables | 20.60 | 45.21 | 19.98 | 24.24 | 30.51 |
| Current deferred tax assets | 66.49 | 2.99 | 2.88 | 4.49 | 5.65 |
| Short term receivables total | 89.33 | 53.20 | 22.87 | 28.73 | 36.17 |
| Cash and bank deposits | 4.25 | 348.18 | 489.20 | 232.23 | 325.28 |
| Cash and cash equivalents | 4.25 | 348.18 | 489.20 | 232.23 | 325.28 |
| Balance sheet total (assets) | 1 182.92 | 1 380.54 | 1 509.01 | 1 089.28 | 1 041.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -88.98 | 26.49 | 264.12 | 564.41 | 510.35 |
| Profit of the financial year | 115.47 | 352.02 | 300.30 | -54.07 | 54.99 |
| Shareholders equity total | 151.49 | 503.52 | 803.81 | 635.35 | 690.34 |
| Non-current other liabilities | 32.61 | 35.75 | |||
| Non-current deferred tax liabilities | 35.77 | 121.50 | |||
| Non-current liabilities total | 32.61 | 71.52 | 121.50 | ||
| Current loans from credit institutions | 442.12 | ||||
| Current trade creditors | 216.64 | 145.30 | 248.88 | 147.89 | 122.30 |
| Short-term deferred tax liabilities | 35.77 | 20.31 | |||
| Other non-interest bearing current liabilities | 340.06 | 660.20 | 299.04 | 285.73 | 228.96 |
| Current liabilities total | 998.82 | 805.50 | 583.69 | 453.93 | 351.26 |
| Balance sheet total (liabilities) | 1 182.92 | 1 380.54 | 1 509.01 | 1 089.28 | 1 041.59 |
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