LIVSLYST ApS — Credit Rating and Financial Key Figures
CVR number: 32336302
Surhavevej 14 A, 6650 Brørup
mail@enghave-naturpark.dk
tel: 30125174
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.91 | 138.25 | 149.11 | 74.08 | -8.84 |
| Employee benefit expenses | -60.10 | -62.40 | -60.80 | -61.46 | -67.43 |
| EBIT | 4.81 | 75.85 | 88.31 | 12.62 | -76.28 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.90 | -0.28 | -1.03 | -0.89 | -0.38 |
| Pre-tax profit | 3.91 | 75.58 | 87.28 | 11.74 | -76.66 |
| Income taxes | -1.06 | -16.63 | -19.34 | -2.77 | |
| Net earnings | 2.85 | 58.95 | 67.94 | 8.96 | -76.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.44 | 272.20 | 264.35 | 254.76 | 245.70 |
| Prepayments and accrued income | 2.30 | 71.78 | 75.45 | 75.45 | 66.33 |
| Current other receivables | 0.00 | 0.94 | |||
| Current deferred tax assets | 2.81 | 4.00 | |||
| Short term receivables total | 156.56 | 343.97 | 339.79 | 330.21 | 316.97 |
| Cash and bank deposits | 58.04 | 10.00 | 108.71 | 133.17 | 50.80 |
| Cash and cash equivalents | 58.04 | 10.00 | 108.71 | 133.17 | 50.80 |
| Balance sheet total (assets) | 236.10 | 353.97 | 448.50 | 463.38 | 367.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.80 | 39.65 | 98.60 | 166.54 | 175.51 |
| Profit of the financial year | 2.85 | 58.95 | 67.94 | 8.96 | -76.66 |
| Shareholders equity total | 89.65 | 148.60 | 216.54 | 225.51 | 148.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 13.82 | 17.34 | 0.77 | ||
| Other non-interest bearing current liabilities | 63.48 | 55.73 | 52.89 | 68.80 | 56.75 |
| Accruals and deferred income | 72.97 | 125.83 | 151.74 | 158.31 | 152.16 |
| Current liabilities total | 146.45 | 205.38 | 231.96 | 237.88 | 218.92 |
| Balance sheet total (liabilities) | 236.10 | 353.97 | 448.50 | 463.38 | 367.77 |
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