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livsværk ApS — Credit Rating and Financial Key Figures

CVR number: 39993899
Vestbjerg Skovvej 19, 9380 Vestbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit497.17312.04692.331 233.401 350.89
Employee benefit expenses- 393.29- 261.02- 629.14- 935.40-1 420.68
EBIT103.8951.0263.20298.00-69.79
Other financial income1.292.883.010.69
Other financial expenses-2.18-2.83-5.45-67.89-7.82
Pre-tax profit101.7049.4960.63233.12-76.92
Income taxes-22.88-11.22-14.59-54.72-3.12
Net earnings78.8238.2746.05178.40-80.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors19.0510.00843.5983.38
Prepayments and accrued income21.057.426.097.3213.98
Current other receivables63.2064.182.00
Current deferred tax assets27.9832.86
Short term receivables total21.0589.6780.27878.89132.22
Cash and bank deposits274.32119.90236.47407.04
Cash and cash equivalents274.32119.90236.47407.04
Balance sheet total (assets)295.36209.57316.74878.89539.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased56.5058.9061.00
Other reserves40.00
Retained earnings-67.4411.39-9.25-24.20154.20
Profit of the financial year78.8238.2746.05178.40-80.04
Shareholders equity total107.8989.66135.70255.20114.16
Non-current liabilities total
Current loans from credit institutions71.84
Current trade creditors10.6348.6727.47144.02149.88
Short-term deferred tax liabilities22.887.228.5976.70
Other non-interest bearing current liabilities153.9764.03144.98331.14275.22
Current liabilities total187.47119.92181.03623.69425.10
Balance sheet total (liabilities)295.36209.57316.74878.89539.26
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