Lokalt Liebhaveri ApS — Credit Rating and Financial Key Figures
CVR number: 36940921
Dalgas Avenue 40, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 067.96 | 9 260.73 | 6 819.46 | 3 506.82 | 3 476.04 |
| Employee benefit expenses | -4 751.51 | -6 497.84 | -4 838.72 | -2 900.95 | -2 713.85 |
| Total depreciation | -7.77 | -3.02 | -3.02 | -3.02 | -9.31 |
| EBIT | 1 308.68 | 2 759.87 | 1 977.71 | 602.85 | 752.88 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -8.74 | -18.89 | -22.44 | -12.22 | -2.62 |
| Pre-tax profit | 1 299.94 | 2 740.97 | 1 955.28 | 590.62 | 750.54 |
| Income taxes | - 292.11 | - 607.29 | - 432.34 | - 130.90 | - 167.45 |
| Net earnings | 1 007.82 | 2 133.68 | 1 522.94 | 459.73 | 583.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.59 | 8.57 | 5.54 | 2.52 | 33.93 |
| Tangible assets total | 11.59 | 8.57 | 5.54 | 2.52 | 33.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.46 | 333.26 | 89.94 | 141.38 | 240.26 |
| Current amounts owed by group member comp. | 91.86 | 141.62 | 10.73 | ||
| Prepayments and accrued income | 58.13 | 79.98 | 89.98 | 65.37 | 149.13 |
| Current other receivables | 846.93 | 629.70 | 619.70 | 561.29 | 1 067.03 |
| Current deferred tax assets | 540.16 | ||||
| Short term receivables total | 1 191.38 | 1 042.94 | 1 339.78 | 909.66 | 1 467.15 |
| Cash and bank deposits | 1 758.18 | 5 377.67 | 2 680.04 | 783.80 | 734.25 |
| Cash and cash equivalents | 1 758.18 | 5 377.67 | 2 680.04 | 783.80 | 734.25 |
| Balance sheet total (assets) | 2 961.15 | 6 429.18 | 4 025.36 | 1 695.99 | 2 235.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 500.00 | 400.00 | 500.00 |
| Retained earnings | - 834.49 | -1 826.66 | -1 192.98 | -70.04 | - 110.31 |
| Profit of the financial year | 1 007.82 | 2 133.68 | 1 522.94 | 459.73 | 583.08 |
| Shareholders equity total | 1 273.34 | 2 407.02 | 1 929.96 | 889.69 | 1 072.77 |
| Non-current deferred tax liabilities | 63.47 | 224.84 | 227.37 | ||
| Non-current liabilities total | 63.47 | 224.84 | 227.37 | ||
| Advances received | 384.00 | 268.35 | 407.00 | 213.35 | 97.97 |
| Current trade creditors | 213.48 | 409.09 | 526.43 | 112.43 | 108.17 |
| Current owed to participating | 0.62 | 22.81 | 25.26 | 39.07 | 45.07 |
| Current owed to group member | 7.25 | 614.54 | |||
| Short-term deferred tax liabilities | 292.11 | 607.29 | 130.90 | 167.45 | |
| Other non-interest bearing current liabilities | 734.13 | 2 482.52 | 294.81 | 292.55 | 725.90 |
| Accruals and deferred income | 18.00 | 18.00 | |||
| Current liabilities total | 1 624.35 | 3 797.32 | 1 868.03 | 806.30 | 1 162.56 |
| Balance sheet total (liabilities) | 2 961.15 | 6 429.18 | 4 025.36 | 1 695.99 | 2 235.33 |
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