LIVINGAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33378408
Skovhusevej 27, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.61 | 1 308.35 | 1 758.37 | 1 440.07 | 427.40 |
| Employee benefit expenses | - 296.12 | - 157.46 | -2 326.51 | -1 260.67 | -1 226.82 |
| Total depreciation | - 189.81 | - 178.88 | - 178.88 | - 178.88 | - 147.07 |
| EBIT | -19.32 | 972.01 | - 747.02 | 0.52 | - 946.49 |
| Other financial income | 851.07 | 1 655.51 | 92.66 | 727.38 | 1 503.08 |
| Other financial expenses | -24.74 | -47.71 | - 567.01 | -73.79 | - 103.36 |
| Net income from associates (fin.) | - 125.27 | 984.11 | - 118.47 | 627.01 | 167.44 |
| Pre-tax profit | 681.74 | 3 563.91 | -1 339.83 | 1 281.12 | 620.67 |
| Income taxes | - 212.33 | - 721.61 | 376.97 | - 211.87 | - 132.67 |
| Net earnings | 469.41 | 2 842.30 | - 962.86 | 1 069.25 | 488.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 363.73 | 4 198.32 | 4 032.92 | 3 867.52 | 3 720.45 |
| Machinery and equipment | 40.43 | 26.95 | 13.48 | ||
| Tangible assets total | 4 404.15 | 4 225.28 | 4 046.40 | 3 867.52 | 3 720.45 |
| Holdings in group member companies | 368.03 | 1 352.14 | 1 233.67 | 1 860.68 | 2 028.12 |
| Other receivables | 7.50 | 7.50 | |||
| Investments total | 375.53 | 1 359.64 | 1 233.67 | 1 860.68 | 2 028.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | 95.38 | 84.38 | 75.00 | 48.75 |
| Current amounts owed by group member comp. | 207.08 | ||||
| Current other receivables | 500.62 | 46.55 | 0.06 | 0.93 | |
| Current deferred tax assets | 296.00 | 55.00 | 278.97 | 254.52 | 190.41 |
| Short term receivables total | 1 191.20 | 196.93 | 363.35 | 329.58 | 240.09 |
| Other current investments | 2 806.47 | 4 411.35 | 3 536.20 | 4 197.23 | 5 041.73 |
| Cash and bank deposits | 430.35 | 2 629.56 | 1 094.43 | 9.86 | 60.10 |
| Cash and cash equivalents | 3 236.82 | 7 040.91 | 4 630.63 | 4 207.09 | 5 101.83 |
| Balance sheet total (assets) | 9 207.70 | 12 822.76 | 10 274.05 | 10 264.87 | 11 090.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 1 000.00 | 1 000.00 | 200.00 | 61.00 |
| Other reserves | 243.03 | 1 227.14 | 1 108.67 | 1 735.68 | 1 903.12 |
| Retained earnings | 5 786.99 | 4 272.30 | 6 233.06 | 4 443.20 | 5 284.00 |
| Profit of the financial year | 469.41 | 2 842.30 | - 962.86 | 1 069.25 | 488.00 |
| Shareholders equity total | 6 690.03 | 9 421.74 | 7 458.88 | 7 528.12 | 7 816.12 |
| Non-current loans from credit institutions | 1 914.32 | 1 807.77 | 1 657.54 | 1 560.68 | 1 397.55 |
| Non-current owed to group member | 1.29 | 7.00 | 11.02 | 13.23 | 7.53 |
| Non-current deferred tax liabilities | 216.33 | 605.13 | 88.56 | ||
| Non-current liabilities total | 2 131.94 | 2 419.90 | 1 668.56 | 1 573.91 | 1 493.64 |
| Current loans from credit institutions | 84.43 | ||||
| Current trade creditors | 46.00 | 31.68 | |||
| Current owed to group member | 484.49 | 839.90 | 1 007.97 | 1 534.98 | |
| Short-term deferred tax liabilities | 76.30 | 180.91 | 22.00 | ||
| Other non-interest bearing current liabilities | 309.43 | 315.72 | 284.71 | 108.87 | 129.64 |
| Current liabilities total | 385.73 | 981.11 | 1 146.61 | 1 162.84 | 1 780.73 |
| Balance sheet total (liabilities) | 9 207.70 | 12 822.76 | 10 274.05 | 10 264.87 | 11 090.49 |
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