Livi Delta Power ApS — Credit Rating and Financial Key Figures

CVR number: 39746514

Centervej 2, Bramdrupdam 6000 Kolding

tel: 76310930

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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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