LIVING EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31077036
Atlasvej 12, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 378.72 | 2 143.97 | 1 423.49 | 1 961.69 | 1 984.00 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 375.00 | - 341.00 | - 447.00 |
| Total depreciation | -12.45 | -4.39 | -5.27 | -5.52 | -8.21 |
| EBIT | 2 066.27 | 1 839.57 | 1 043.22 | 1 615.17 | 1 528.80 |
| Other financial income | 58.22 | 61.23 | 1 134.28 | 3.39 | 518.35 |
| Other financial expenses | - 589.25 | - 587.64 | - 808.15 | - 737.83 | - 831.04 |
| Pre-tax profit | 1 535.25 | 1 313.16 | 1 369.35 | 880.72 | 1 216.11 |
| Income taxes | - 332.01 | - 292.21 | - 309.96 | - 194.87 | - 276.47 |
| Net earnings | 1 203.24 | 1 020.95 | 1 059.39 | 685.85 | 939.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 795.21 | 26 774.75 | 27 784.63 | 25 632.03 | 32 690.23 |
| Machinery and equipment | 44.09 | 42.19 | 47.42 | ||
| Other tangible assets | 44.90 | 68.95 | |||
| Tangible assets total | 16 839.29 | 26 816.94 | 27 832.05 | 25 676.93 | 32 759.17 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 340.88 | 2 002.11 | 11.99 | ||
| Long term receivables total | 2 340.88 | 2 002.11 | 11.99 | ||
| Finished products/goods | 2 030.75 | ||||
| Inventories total | 2 030.75 | ||||
| Current trade debtors | 14.29 | ||||
| Current amounts owed by group member comp. | 1 888.28 | ||||
| Prepayments and accrued income | 8.26 | 4.25 | 9.53 | 4.67 | 24.24 |
| Current other receivables | 129.99 | 218.15 | 84.60 | 5.59 | 349.88 |
| Short term receivables total | 138.25 | 236.69 | 94.13 | 10.26 | 2 262.40 |
| Cash and bank deposits | 3 327.26 | 183.41 | 23.62 | 1 195.85 | 30.00 |
| Cash and cash equivalents | 3 327.26 | 183.41 | 23.62 | 1 195.85 | 30.00 |
| Balance sheet total (assets) | 24 676.44 | 29 239.14 | 27 961.78 | 26 883.04 | 35 051.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 152.79 | 152.79 | |||
| Shares repurchased | 1 200.00 | ||||
| Other reserves | 152.79 | ||||
| Retained earnings | 124.48 | 1 327.72 | 2 195.88 | 3 255.27 | 3 941.12 |
| Profit of the financial year | 1 203.24 | 1 020.95 | 1 059.39 | 685.85 | 939.64 |
| Shareholders equity total | 2 652.72 | 2 473.67 | 8 408.06 | 9 093.91 | 10 033.55 |
| Provisions | 49.24 | 56.73 | 65.45 | 64.74 | 94.78 |
| Non-current loans from credit institutions | 9 837.38 | 13 444.89 | 15 086.32 | 13 030.24 | 17 741.39 |
| Non-current owed to group member | 10 688.75 | 11 768.57 | 2 673.53 | 3 345.98 | 3 348.53 |
| Non-current liabilities total | 20 526.14 | 25 213.46 | 17 759.85 | 16 376.22 | 21 089.92 |
| Current loans from credit institutions | 352.21 | 469.90 | 475.54 | 376.62 | 2 436.04 |
| Current trade creditors | 17.00 | 43.83 | 30.00 | 10.00 | |
| Short-term deferred tax liabilities | 355.64 | 296.96 | 314.50 | 210.64 | 266.89 |
| Other non-interest bearing current liabilities | 694.68 | 649.41 | 860.09 | 741.60 | 1 101.29 |
| Accruals and deferred income | 28.80 | 35.17 | 48.30 | 9.30 | 29.10 |
| Current liabilities total | 1 448.34 | 1 495.28 | 1 728.42 | 1 348.16 | 3 833.32 |
| Balance sheet total (liabilities) | 24 676.44 | 29 239.14 | 27 961.78 | 26 883.04 | 35 051.57 |
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