Livingston Seagull ApS — Credit Rating and Financial Key Figures

CVR number: 42481831
Dybendal Alle 12, 2630 Taastrup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-6.25
Gross profit-6.25-2.61-0.60
EBIT-6.25-2.61-0.60
Other financial expenses-0.86
Net income from associates (fin.)268.80183.16183.33
Pre-tax profit262.55179.70182.73
Income taxes1.38-1.89
Net earnings263.93179.70180.84

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies653.08686.25619.58
Investments total653.08686.25619.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.67.96265.75
Current deferred tax assets86.79
Short term receivables total86.7967.96265.75
Cash and bank deposits24.2224.12
Cash and cash equivalents24.2224.12
Balance sheet total (assets)739.87778.43909.45

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves268.80301.96235.30
Retained earnings-38.9274.04198.41
Profit of the financial year263.93179.70180.84
Shareholders equity total648.21713.50776.54
Non-current liabilities total
Current trade creditors6.256.25
Current owed to participating85.99
Current owed to group member75.00
Short-term deferred tax liabilities10.4258.6719.53
Other non-interest bearing current liabilities6.2521.13
Current liabilities total91.6664.92132.91
Balance sheet total (liabilities)739.87778.43909.45
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