Livet på øen A/S — Credit Rating and Financial Key Figures
CVR number: 39490005
Balticagade 11, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.28 | - 103.17 | 2 534.51 | 4 413.88 | 6 261.03 |
| Employee benefit expenses | - 475.94 | -6 794.74 | -5 770.96 | ||
| Other operating expenses | - 345.25 | -28.84 | |||
| Total depreciation | -9.28 | -62.00 | -1 186.78 | -1 302.25 | |
| EBIT | -42.28 | - 112.46 | 1 996.57 | -3 912.90 | - 841.02 |
| Other financial expenses | -0.25 | -0.13 | -2.76 | -78.34 | - 146.00 |
| Net income from associates (fin.) | 3.22 | ||||
| Pre-tax profit | -42.53 | - 112.59 | 1 997.03 | -3 991.24 | - 987.01 |
| Income taxes | 9.36 | 26.53 | - 425.80 | 516.79 | 364.17 |
| Net earnings | -33.18 | -86.06 | 1 571.23 | -3 474.45 | - 622.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 354.69 | 3 745.35 | 3 409.06 | ||
| Machinery and equipment | 449.72 | 1 699.39 | 3 874.66 | 2 990.63 | |
| Tangible assets total | 449.72 | 4 054.08 | 7 620.01 | 6 399.69 | |
| Participating interests | 1 873.78 | ||||
| Investments total | 1 000.00 | 1 000.00 | 8 420.09 | 6 537.37 | 4 599.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 115.00 | 77.44 | 290.00 | 250.98 | |
| Inventories total | 115.00 | 77.44 | 290.00 | 250.98 | |
| Current trade debtors | 184.69 | 879.23 | 710.79 | ||
| Current amounts owed by group member comp. | 4.67 | 796.29 | 13.54 | ||
| Prepayments and accrued income | 59.08 | 87.85 | |||
| Current other receivables | 5.63 | 159.76 | 6 751.30 | 1 900.73 | 3 891.49 |
| Current deferred tax assets | 19.09 | 34.88 | 363.67 | 376.78 | |
| Short term receivables total | 29.38 | 194.64 | 7 732.28 | 3 216.25 | 5 066.91 |
| Cash and bank deposits | 19.63 | 10.71 | 1 269.30 | 1 106.44 | 852.51 |
| Cash and cash equivalents | 19.63 | 10.71 | 1 269.30 | 1 106.44 | 852.51 |
| Balance sheet total (assets) | 1 049.01 | 1 770.07 | 21 553.19 | 18 770.06 | 17 170.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 410.00 | 410.00 | 586.00 |
| Shares repurchased | 2 103.80 | ||||
| Retained earnings | 1 011.81 | 628.63 | 8 428.77 | 10 000.00 | 10 049.55 |
| Profit of the financial year | -33.18 | -86.06 | 1 571.23 | -3 474.45 | - 622.85 |
| Shareholders equity total | 1 028.63 | 942.57 | 12 513.80 | 6 935.55 | 10 012.70 |
| Provisions | 153.12 | ||||
| Non-current leasing loans | 414.64 | 117.35 | |||
| Non-current other liabilities | 2 003.45 | 2 932.20 | 1 484.02 | ||
| Non-current liabilities total | 2 003.45 | 3 346.84 | 1 601.37 | ||
| Current loans from credit institutions | 0.15 | 398.26 | 310.57 | ||
| Current trade creditors | 10.38 | 10.00 | 2 314.89 | 2 062.80 | 1 481.07 |
| Current owed to group member | 817.50 | 300.00 | 1 787.43 | 1 001.22 | |
| Short-term deferred tax liabilities | 291.35 | ||||
| Other non-interest bearing current liabilities | 10.00 | 43.11 | 1 105.86 | 429.81 | |
| Accruals and deferred income | 3 933.33 | 3 133.33 | 2 333.32 | ||
| Current liabilities total | 20.38 | 827.50 | 6 882.82 | 8 487.68 | 5 556.00 |
| Balance sheet total (liabilities) | 1 049.01 | 1 770.07 | 21 553.19 | 18 770.06 | 17 170.08 |
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