Livbjerggaard Entreprenørforretning A/S — Credit Rating and Financial Key Figures
CVR number: 39656892
Vinderupvej 11, 7560 Hjerm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 004.45 | 12 108.33 | 11 055.22 | 13 921.39 | 18 295.93 |
| Employee benefit expenses | -7 630.36 | -8 372.17 | -9 851.26 | -10 200.10 | -12 905.10 |
| Other operating expenses | - 144.87 | -18.75 | -6.46 | -23.41 | |
| Total depreciation | -2 952.65 | -3 366.94 | -3 306.66 | -2 623.61 | -2 880.55 |
| EBIT | 1 276.57 | 350.46 | -2 109.17 | 1 097.68 | 2 486.86 |
| Other financial income | 7.13 | 1.27 | 4.76 | 1.16 | 1.82 |
| Other financial expenses | - 124.54 | - 131.89 | - 314.34 | - 379.10 | - 543.85 |
| Pre-tax profit | 1 159.16 | 219.84 | -2 418.74 | 719.74 | 1 944.83 |
| Income taxes | - 271.33 | -51.47 | 531.34 | - 160.54 | - 431.97 |
| Net earnings | 887.83 | 168.37 | -1 887.41 | 559.20 | 1 512.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 914.29 | 685.71 | 457.14 | 228.57 | |
| Intangible assets total | 914.29 | 685.71 | 457.14 | 228.57 | |
| Machinery and equipment | 11 943.29 | 11 391.39 | 9 920.86 | 10 738.77 | 13 476.45 |
| Tangible assets total | 11 943.29 | 11 391.39 | 9 920.86 | 10 738.77 | 13 476.45 |
| Investments total | 170.00 | 170.00 | 140.00 | 140.00 | 200.00 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Raw materials and consumables | 421.59 | 420.00 | 420.00 | ||
| Inventories total | 421.59 | 420.00 | 420.00 | ||
| Current trade debtors | 4 695.44 | 3 972.92 | 3 253.18 | 5 350.56 | 5 573.43 |
| Prepayments and accrued income | 69.53 | 122.72 | 911.97 | 373.42 | 1 037.43 |
| Current other receivables | 512.18 | 2 123.50 | 1 350.02 | 86.45 | 267.35 |
| Short term receivables total | 5 277.14 | 6 219.13 | 5 515.17 | 5 810.44 | 6 878.21 |
| Balance sheet total (assets) | 18 354.72 | 18 516.24 | 16 504.76 | 17 387.77 | 21 024.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 2 800.00 | 1 200.00 | ||
| Retained earnings | 5 886.01 | 3 973.84 | 4 142.21 | 2 254.80 | 1 614.00 |
| Profit of the financial year | 887.83 | 168.37 | -1 887.41 | 559.20 | 1 512.86 |
| Shareholders equity total | 7 386.84 | 7 442.21 | 2 754.80 | 3 313.99 | 4 826.86 |
| Provisions | 1 299.62 | 1 245.63 | 819.76 | 993.13 | 1 370.36 |
| Non-current leasing loans | 3 585.78 | 3 017.67 | 2 646.07 | 2 761.47 | 5 119.24 |
| Non-current owed to group member | 2 999.36 | 2 996.59 | |||
| Non-current accruals and deferred income | 72.67 | 10.38 | 257.24 | ||
| Non-current other liabilities | 195.40 | 195.40 | |||
| Non-current deferred tax liabilities | 241.35 | ||||
| Non-current liabilities total | 3 853.85 | 3 223.45 | 3 144.66 | 5 760.84 | 8 115.83 |
| Current loans from credit institutions | 2 322.62 | 4 303.58 | 3 816.77 | 4 349.61 | 3 420.74 |
| Advances received | 143.36 | 221.89 | |||
| Current trade creditors | 1 481.28 | 1 134.48 | 1 801.34 | 1 120.80 | 1 203.82 |
| Current owed to participating | 23.65 | 97.32 | 58.15 | ||
| Current owed to group member | 2 873.84 | ||||
| Short-term deferred tax liabilities | 140.95 | 47.47 | 54.73 | ||
| Other non-interest bearing current liabilities | 1 845.90 | 878.74 | 1 013.57 | 1 592.17 | 1 869.10 |
| Accruals and deferred income | 257.24 | 163.21 | |||
| Current liabilities total | 5 814.41 | 6 604.95 | 9 785.55 | 7 319.81 | 6 711.61 |
| Balance sheet total (liabilities) | 18 354.72 | 18 516.24 | 16 504.76 | 17 387.77 | 21 024.66 |
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