Livi Delta Power ApS — Credit Rating and Financial Key Figures
CVR number: 39746514
Centervej 2, Bramdrupdam 6000 Kolding
tel: 76310930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 823.37 | 763.39 | 799.73 | 869.79 |
| Employee benefit expenses | - 706.09 | - 677.47 | - 712.61 | - 747.52 |
| EBIT | 117.28 | 85.92 | 87.13 | 122.27 |
| Other financial expenses | -0.00 | -1.06 | -2.10 | -0.66 |
| Pre-tax profit | 117.28 | 84.86 | 85.03 | 121.61 |
| Income taxes | -26.20 | -17.89 | -19.91 | -27.50 |
| Net earnings | 91.07 | 66.97 | 65.12 | 94.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 12.60 | 12.60 | 12.60 | 12.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 79.86 | 72.30 | 85.94 | 82.34 |
| Current other receivables | 4.73 | 12.12 | 11.71 | 26.44 |
| Short term receivables total | 84.60 | 84.42 | 97.66 | 108.77 |
| Cash and bank deposits | 414.67 | 389.81 | 277.37 | 360.48 |
| Cash and cash equivalents | 414.67 | 389.81 | 277.37 | 360.48 |
| Balance sheet total (assets) | 511.87 | 486.83 | 387.63 | 481.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 41.53 | 76.10 | 85.88 | 92.09 |
| Profit of the financial year | 91.07 | 66.97 | 65.12 | 94.12 |
| Shareholders equity total | 237.90 | 249.58 | 258.19 | 295.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.59 | 3.51 | 0.79 | |
| Short-term deferred tax liabilities | 26.20 | 6.88 | 11.91 | 20.51 |
| Other non-interest bearing current liabilities | 247.77 | 224.78 | 114.02 | 165.44 |
| Current liabilities total | 273.97 | 237.25 | 129.44 | 186.75 |
| Balance sheet total (liabilities) | 511.87 | 486.83 | 387.63 | 481.85 |
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