LIVAG ApS — Credit Rating and Financial Key Figures
CVR number: 40271538
Udsigten 9, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 561.18 | 2 273.80 | 1 014.35 | 93.14 | -24.46 |
| Employee benefit expenses | -1 400.57 | -2 152.25 | - 981.71 | -0.94 | |
| EBIT | 160.61 | 121.54 | 32.64 | 92.19 | -24.46 |
| Other financial income | 0.03 | 0.05 | |||
| Other financial expenses | -2.91 | -9.45 | -6.63 | -2.67 | -0.70 |
| Pre-tax profit | 157.70 | 112.09 | 26.04 | 89.57 | -25.17 |
| Income taxes | -34.69 | -25.06 | -6.01 | -19.86 | |
| Net earnings | 123.01 | 87.03 | 20.04 | 69.72 | -25.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.62 | 2.62 | 2.62 | ||
| Long term receivables total | 2.62 | 2.62 | 2.62 | ||
| Inventories total | |||||
| Current trade debtors | 256.59 | 178.76 | 57.17 | ||
| Current other receivables | 6.49 | 0.14 | 10.09 | 14.34 | 14.72 |
| Current deferred tax assets | 9.99 | ||||
| Short term receivables total | 263.07 | 178.90 | 77.25 | 14.34 | 14.72 |
| Cash and bank deposits | 0.76 | 216.47 | 155.62 | 250.94 | 141.21 |
| Cash and cash equivalents | 0.76 | 216.47 | 155.62 | 250.94 | 141.21 |
| Balance sheet total (assets) | 263.83 | 395.37 | 235.48 | 267.90 | 158.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | -55.30 | 11.21 | 41.04 | 2.18 | 71.89 |
| Profit of the financial year | 123.01 | 87.03 | 20.04 | 69.72 | -25.17 |
| Shareholders equity total | 173.01 | 204.74 | 168.28 | 180.79 | 96.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 17.48 | 23.99 | 23.42 | 8.00 |
| Current owed to participating | 41.76 | 42.62 | |||
| Short-term deferred tax liabilities | 34.69 | 25.06 | 5.85 | ||
| Other non-interest bearing current liabilities | 48.13 | 148.09 | 43.21 | 16.07 | 11.21 |
| Current liabilities total | 90.83 | 190.63 | 67.20 | 87.10 | 61.82 |
| Balance sheet total (liabilities) | 263.83 | 395.37 | 235.48 | 267.90 | 158.55 |
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