LIVONI REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35210954
Lindholm Havnevej 27, 5800 Nyborg
david@livoni.dk
tel: 22885956
www.livoni.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 159.64 | 1 487.10 | 1 662.11 | 1 542.62 | 684.03 |
| Employee benefit expenses | - 927.77 | -1 255.45 | -1 444.56 | -1 349.06 | - 536.86 |
| Total depreciation | -12.25 | -12.25 | |||
| EBIT | 231.88 | 231.65 | 217.55 | 181.31 | 134.92 |
| Other financial income | 1.78 | 2.67 | 3.08 | 7.80 | 3.41 |
| Other financial expenses | -1.91 | -1.80 | -4.88 | -2.69 | -1.58 |
| Pre-tax profit | 231.74 | 232.52 | 215.75 | 186.41 | 136.76 |
| Income taxes | -51.69 | -53.05 | -49.46 | -43.03 | -31.18 |
| Net earnings | 180.06 | 179.47 | 166.29 | 143.38 | 105.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.75 | 24.50 | |||
| Tangible assets total | 36.75 | 24.50 | |||
| Investments total | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.56 | 293.70 | 265.66 | 222.01 | 252.29 |
| Current amounts owed by group member comp. | 50.09 | 29.40 | 66.02 | 40.55 | 29.80 |
| Prepayments and accrued income | 13.76 | 27.15 | 15.07 | 11.54 | 24.75 |
| Current other receivables | 40.12 | 7.92 | 45.44 | 33.41 | 20.48 |
| Current deferred tax assets | 2.02 | ||||
| Short term receivables total | 301.53 | 358.17 | 392.20 | 307.52 | 329.35 |
| Cash and bank deposits | 288.98 | 250.41 | 321.52 | 391.47 | 183.87 |
| Cash and cash equivalents | 288.98 | 250.41 | 321.52 | 391.47 | 183.87 |
| Balance sheet total (assets) | 595.31 | 613.38 | 718.52 | 740.55 | 542.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 170.00 | 180.00 | 170.00 | 125.00 | 125.00 |
| Retained earnings | - 167.62 | - 167.56 | - 158.09 | - 116.80 | -98.42 |
| Profit of the financial year | 180.06 | 179.47 | 166.29 | 143.38 | 105.58 |
| Shareholders equity total | 262.44 | 271.91 | 258.20 | 231.58 | 212.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.71 | 28.02 | 18.87 | 17.22 | 10.75 |
| Other non-interest bearing current liabilities | 319.16 | 313.45 | 428.07 | 478.33 | 295.69 |
| Accruals and deferred income | 13.38 | 13.41 | 23.91 | ||
| Current liabilities total | 332.87 | 341.47 | 460.32 | 508.96 | 330.35 |
| Balance sheet total (liabilities) | 595.31 | 613.38 | 718.52 | 740.55 | 542.52 |
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