SVENSK LIVSSTIL ApS — Credit Rating and Financial Key Figures
CVR number: 63754412
Skolevej 16 D, 8250 Egå
baltic@balticcontrol.com
tel: 86216211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.14 | - 100.03 | - 170.06 | - 144.03 | - 170.25 |
| EBIT | -25.14 | - 100.03 | - 170.06 | - 144.03 | - 170.25 |
| Other financial income | 2 038.77 | 9 984.18 | 2 154.95 | 504.91 | 2 416.61 |
| Other financial expenses | - 702.81 | - 986.27 | -5 271.42 | -3 488.55 | -1 394.06 |
| Reduction non-current investment assets | - 268.03 | 268.03 | - 157.43 | ||
| Income from other inv. held as non-curr. assets | - 752.35 | - 544.40 | |||
| Net income from associates (fin.) | 263.45 | 807.79 | -2 013.33 | - 553.74 | - 707.56 |
| Pre-tax profit | 1 574.27 | 9 705.68 | -6 320.24 | -3 957.79 | -12.71 |
| Income taxes | - 293.82 | -2 018.55 | 738.91 | 913.54 | -1 620.90 |
| Net earnings | 1 280.45 | 7 687.13 | -5 581.33 | -3 044.25 | -1 633.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 640.65 | 2 448.44 | 1 980.11 | 1 426.37 | 718.80 |
| Participating interests | 1 840.30 | ||||
| Investments total | 1 640.65 | 4 288.75 | 1 980.11 | 1 426.37 | 718.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.55 | 94.95 | 1 010.48 | 821.56 | 728.19 |
| Current other receivables | 4.00 | 9.03 | 222.44 | ||
| Current deferred tax assets | 461.25 | 325.83 | 955.77 | 1 679.45 | 41.58 |
| Short term receivables total | 579.80 | 424.77 | 1 975.28 | 2 723.44 | 769.77 |
| Other current investments | 12 017.21 | 17 540.65 | 11 272.11 | 7 896.68 | 8 987.10 |
| Cash and bank deposits | 1.18 | 387.82 | 6.06 | 0.81 | 23.14 |
| Cash and cash equivalents | 12 018.38 | 17 928.47 | 11 278.17 | 7 897.49 | 9 010.24 |
| Balance sheet total (assets) | 14 238.84 | 22 641.98 | 15 233.55 | 12 047.30 | 10 498.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 140.65 | 948.44 | 480.11 | ||
| Retained earnings | 10 307.07 | 10 479.72 | 18 520.78 | 13 301.76 | 9 841.15 |
| Profit of the financial year | 1 280.45 | 7 687.13 | -5 581.33 | -3 044.25 | -1 633.61 |
| Shareholders equity total | 13 853.17 | 20 540.29 | 14 658.96 | 11 500.32 | 9 454.54 |
| Non-current deferred tax liabilities | 3.02 | 1.81 | 2.45 | ||
| Non-current liabilities total | 3.02 | 1.81 | 2.45 | ||
| Current loans from credit institutions | 351.07 | 548.54 | 474.32 | 854.04 | |
| Current trade creditors | 24.88 | 36.13 | 20.90 | 59.92 | 76.18 |
| Current owed to participating | 3.30 | 7.91 | 108.50 | ||
| Short-term deferred tax liabilities | 7.42 | 2 062.26 | 2.13 | 3.02 | 1.81 |
| Other non-interest bearing current liabilities | 2.30 | 1.29 | |||
| Current liabilities total | 385.67 | 2 101.69 | 571.57 | 545.17 | 1 041.83 |
| Balance sheet total (liabilities) | 14 238.84 | 22 641.98 | 15 233.55 | 12 047.30 | 10 498.82 |
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