Lokalt LIV A/S Ølgod, Ansager, Tistrup og Skovlund — Credit Rating and Financial Key Figures
CVR number: 37218782
Lindbjergvej 39, 6870 Ølgod
logik@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -27.00 | -37.00 | -21.00 | -38.38 |
| EBIT | -16.00 | -27.00 | -37.00 | -21.00 | -38.38 |
| Other financial income | 347.00 | 237.00 | 273.00 | 46.00 | 174.74 |
| Other financial expenses | -2.00 | -1.00 | -2.00 | - 591.00 | - 100.00 |
| Reduction non-current investment assets | - 252.00 | ||||
| Income from other inv. held as non-curr. assets | 250.00 | ||||
| Pre-tax profit | 77.00 | 209.00 | 234.00 | - 316.00 | 36.36 |
| Net earnings | 77.00 | 209.00 | 234.00 | - 316.00 | 36.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 153.00 | 653.00 | 653.00 | 353.00 | 352.94 |
| Non-current other receivables | 520.00 | 360.00 | 695.00 | 639.00 | 208.36 |
| Long term receivables total | 673.00 | 1 013.00 | 1 348.00 | 992.00 | 561.30 |
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current other receivables | 149.00 | 164.00 | 164.00 | 112.00 | 30.50 |
| Short term receivables total | 149.00 | 164.00 | 173.00 | 112.00 | 30.50 |
| Other current investments | 3 027.00 | 2 721.00 | 2 598.00 | 2 262.00 | 2 790.53 |
| Cash and bank deposits | 116.00 | 267.00 | 257.00 | 579.00 | 598.34 |
| Cash and cash equivalents | 3 143.00 | 2 988.00 | 2 855.00 | 2 841.00 | 3 388.87 |
| Balance sheet total (assets) | 3 965.00 | 4 165.00 | 4 376.00 | 3 945.00 | 3 980.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 915.00 | 1 915.00 | 1 915.00 | 1 915.00 | 1 915.00 |
| Retained earnings | 1 968.00 | 2 036.00 | 2 222.00 | 2 341.00 | 2 014.31 |
| Profit of the financial year | 77.00 | 209.00 | 234.00 | - 316.00 | 36.36 |
| Shareholders equity total | 3 960.00 | 4 160.00 | 4 371.00 | 3 940.00 | 3 965.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Balance sheet total (liabilities) | 3 965.00 | 4 165.00 | 4 376.00 | 3 945.00 | 3 980.67 |
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