LIVSKVALITET ApS — Credit Rating and Financial Key Figures
CVR number: 21421545
Soldalen 33, Nakke 4500 Nykøbing Sj
ventegodt@livskvalitet.org
tel: 20666766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.48 | -49.40 | 488.71 | - 161.29 | 612.00 |
| Employee benefit expenses | - 203.53 | - 228.45 | - 242.44 | - 495.65 | - 238.38 |
| Total depreciation | -50.87 | - 174.43 | -24.51 | - 153.46 | - 218.23 |
| EBIT | -11.92 | - 452.28 | 270.77 | - 810.39 | 155.39 |
| Other financial income | 0.04 | 453.24 | |||
| Other financial expenses | -0.38 | -0.97 | - 513.13 | -19.05 | -2.69 |
| Net income from associates (fin.) | 1.71 | ||||
| Pre-tax profit | -12.26 | -0.01 | - 242.36 | - 829.45 | 154.41 |
| Income taxes | -14.69 | -5.25 | 2.17 | -14.65 | |
| Net earnings | -12.26 | -14.70 | - 247.60 | - 827.28 | 139.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 765.01 | 2 696.42 | |||
| Buildings | 284.56 | 124.53 | 256.84 | 284.05 | 559.53 |
| Machinery and equipment | 32.33 | 61.28 | 360.22 | 272.38 | |
| Tangible assets total | 316.88 | 124.53 | 318.12 | 3 409.28 | 3 528.32 |
| Holdings in group member companies | 18.86 | ||||
| Investments total | 18.86 | ||||
| Non-curr. owed by group member comp. | 43.69 | ||||
| Long term receivables total | 43.69 | ||||
| Finished products/goods | 34.50 | 92.50 | 120.64 | 119.01 | 122.15 |
| Inventories total | 34.50 | 92.50 | 120.64 | 119.01 | 122.15 |
| Current trade debtors | 213.41 | 213.41 | |||
| Current other receivables | 103.38 | 169.44 | 79.40 | 87.54 | 105.28 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 103.38 | 382.85 | 292.81 | 89.54 | 107.28 |
| Cash and bank deposits | 46.77 | 331.33 | 69.03 | 0.43 | |
| Cash and cash equivalents | 46.77 | 331.33 | 69.03 | 0.43 | |
| Balance sheet total (assets) | 501.53 | 931.22 | 800.61 | 3 661.95 | 3 776.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2.35 | ||||
| Retained earnings | - 728.00 | -1 646.77 | -1 661.47 | -1 867.46 | -2 583.79 |
| Profit of the financial year | -12.26 | -14.70 | - 247.60 | - 827.28 | 139.76 |
| Shareholders equity total | - 615.26 | -1 536.47 | -1 784.07 | -2 569.74 | -2 316.68 |
| Provisions | 2.40 | 2.17 | |||
| Non-current owed to group member | 4 453.46 | 4 381.80 | |||
| Non-current liabilities total | 4 453.46 | 4 381.80 | |||
| Current loans from credit institutions | 3.12 | 15.08 | |||
| Current trade creditors | 3.38 | 3.38 | 3.38 | ||
| Current owed to participating | 966.54 | 2 249.22 | 2 445.53 | 1 695.50 | 1 610.06 |
| Current owed to group member | 4.26 | ||||
| Short-term deferred tax liabilities | 12.84 | 5.71 | |||
| Other non-interest bearing current liabilities | 150.26 | 199.85 | 127.89 | 76.23 | 82.08 |
| Current liabilities total | 1 116.80 | 2 465.29 | 2 582.51 | 1 778.23 | 1 711.48 |
| Balance sheet total (liabilities) | 501.53 | 931.22 | 800.61 | 3 661.95 | 3 776.60 |
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