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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.40 | 488.71 | - 161.29 | 612.00 | 355.29 |
| Employee benefit expenses | - 228.45 | - 242.44 | - 495.65 | - 238.38 | - 270.41 |
| Total depreciation | - 174.43 | -24.51 | - 153.46 | - 218.23 | - 193.81 |
| EBIT | - 452.28 | 270.77 | - 810.39 | 155.39 | - 108.93 |
| Other financial income | 453.24 | 10.51 | |||
| Other financial expenses | -0.97 | - 513.13 | -19.05 | -2.69 | -1.76 |
| Net income from associates (fin.) | 1.71 | -1.26 | |||
| Pre-tax profit | -0.01 | - 242.36 | - 829.45 | 154.41 | - 101.45 |
| Income taxes | -14.69 | -5.25 | 2.17 | -14.65 | -23.30 |
| Net earnings | -14.70 | - 247.60 | - 827.28 | 139.76 | - 124.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 765.01 | 2 696.42 | 2 607.39 | ||
| Buildings | 124.53 | 256.84 | 284.05 | 559.53 | 487.36 |
| Machinery and equipment | 61.28 | 360.22 | 272.38 | 225.65 | |
| Tangible assets total | 124.53 | 318.12 | 3 409.28 | 3 528.32 | 3 320.40 |
| Holdings in group member companies | 18.86 | 17.59 | |||
| Investments total | 18.86 | 17.59 | |||
| Non-curr. owed by group member comp. | 43.69 | ||||
| Long term receivables total | 43.69 | ||||
| Finished products/goods | 92.50 | 120.64 | 119.01 | 122.15 | 125.79 |
| Inventories total | 92.50 | 120.64 | 119.01 | 122.15 | 125.79 |
| Current trade debtors | 213.41 | 213.41 | |||
| Current other receivables | 169.44 | 79.40 | 87.54 | 105.28 | 144.14 |
| Current deferred tax assets | 2.00 | 2.00 | 2.09 | ||
| Short term receivables total | 382.85 | 292.81 | 89.54 | 107.28 | 146.23 |
| Cash and bank deposits | 331.33 | 69.03 | 0.43 | 85.07 | |
| Cash and cash equivalents | 331.33 | 69.03 | 0.43 | 85.07 | |
| Balance sheet total (assets) | 931.22 | 800.61 | 3 661.95 | 3 776.60 | 3 695.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2.35 | 0.99 | |||
| Retained earnings | -1 646.77 | -1 661.47 | -1 867.46 | -2 639.78 | -2 442.13 |
| Profit of the financial year | -14.70 | - 247.60 | - 827.28 | 139.76 | - 124.74 |
| Shareholders equity total | -1 536.47 | -1 784.07 | -2 569.74 | -2 372.68 | -2 440.88 |
| Provisions | 2.40 | 2.17 | |||
| Non-current owed to group member | 4 453.46 | 4 381.80 | 4 286.06 | ||
| Non-current liabilities total | 4 453.46 | 4 381.80 | 4 286.06 | ||
| Current loans from credit institutions | 3.12 | 15.08 | |||
| Current trade creditors | 3.38 | 3.38 | 3.38 | ||
| Current owed to participating | 2 249.22 | 2 445.53 | 1 695.50 | 1 610.06 | 1 621.05 |
| Current owed to group member | 60.26 | 143.57 | |||
| Short-term deferred tax liabilities | 12.84 | 5.71 | |||
| Other non-interest bearing current liabilities | 199.85 | 127.89 | 76.23 | 82.08 | 85.27 |
| Current liabilities total | 2 465.29 | 2 582.51 | 1 778.23 | 1 767.48 | 1 849.90 |
| Balance sheet total (liabilities) | 931.22 | 800.61 | 3 661.95 | 3 776.60 | 3 695.08 |
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