INNOVATION LIVING A/S
CVR number: 65699516
Blommevej 38, 8930 Randers NØ
tel: 86438488
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 263.00 | 60 733.00 | 63 280.00 | 52 133.47 | 47 252.68 |
| Employee benefit expenses | -26 732.00 | -26 815.00 | -28 522.00 | -34 606.68 | -28 140.51 |
| Other operating expenses | -26.30 | ||||
| Total depreciation | -1 059.00 | -1 401.00 | -1 611.00 | -1 696.65 | -1 570.45 |
| EBIT | 31 472.00 | 32 517.00 | 33 147.00 | 15 830.14 | 17 515.42 |
| Other financial income | 517.00 | 354.00 | 339.00 | 324.35 | 861.00 |
| Other financial expenses | - 109.00 | - 114.00 | - 201.00 | -71.40 | -1 401.87 |
| Reduction non-current investment assets | -2 692.00 | 2 692.00 | |||
| Net income from associates (fin.) | 5 462.00 | 2 552.00 | 9 934.00 | -2 718.91 | 976.59 |
| Pre-tax profit | 34 650.00 | 38 001.00 | 43 219.00 | 13 364.19 | 17 951.15 |
| Income taxes | -7 075.00 | -7 339.00 | -9 124.00 | -3 328.34 | -4 259.73 |
| Net earnings | 27 575.00 | 30 662.00 | 34 095.00 | 10 035.85 | 13 691.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 005.00 | 1 984.00 | 1 964.00 | 1 942.98 | 1 922.31 |
| Buildings | 2 263.00 | 5 078.00 | 5 193.00 | 4 645.57 | 3 897.52 |
| Machinery and equipment | 2 360.00 | 2 190.00 | 2 242.00 | 2 567.77 | 2 309.43 |
| Tangible assets total | 6 628.00 | 9 252.00 | 9 399.00 | 9 156.32 | 8 129.26 |
| Holdings in group member companies | 73 075.00 | 84 517.00 | 91 871.00 | 74 151.32 | 67 261.64 |
| Participating interests | 1 242.00 | 1 687.00 | 2 243.00 | ||
| Investments total | 74 317.00 | 86 204.00 | 94 114.00 | 74 151.32 | 67 261.64 |
| Non-curr. owed by group member comp. | 8 477.00 | 11 333.00 | 11 537.00 | 11 745.63 | 15 000.95 |
| Long term receivables total | 8 477.00 | 11 333.00 | 11 537.00 | 11 745.63 | 15 000.95 |
| Semifinished products | 553.00 | 488.00 | 625.00 | 807.55 | 565.55 |
| Raw materials and consumables | 5 415.00 | 6 561.00 | 9 253.00 | 10 240.64 | 9 160.57 |
| Finished products/goods | 14 003.00 | 15 378.00 | 35 366.00 | 15 632.47 | 17 956.34 |
| Advance payments | 330.89 | 507.54 | |||
| Inventories total | 19 971.00 | 22 427.00 | 45 244.00 | 27 011.55 | 28 190.00 |
| Current trade debtors | 16 339.00 | 20 272.00 | 21 651.00 | 14 229.45 | 17 653.01 |
| Current amounts owed by group member comp. | 28 656.00 | 19 927.00 | 26 711.00 | 20 736.03 | 14 816.42 |
| Current owed by particip. interest comp. | 734.00 | 5 403.00 | 2 553.00 | ||
| Prepayments and accrued income | 2 287.00 | 967.00 | 544.00 | 278.21 | 1 454.24 |
| Current other receivables | 2 575.00 | 2 934.00 | 6 456.00 | 453.50 | 486.25 |
| Short term receivables total | 50 591.00 | 49 503.00 | 57 915.00 | 35 697.19 | 34 409.92 |
| Cash and bank deposits | 20 099.00 | 20 504.00 | 13 980.00 | 31 734.48 | 20 009.88 |
| Cash and cash equivalents | 20 099.00 | 20 504.00 | 13 980.00 | 31 734.48 | 20 009.88 |
| Balance sheet total (assets) | 180 083.00 | 199 223.00 | 232 189.00 | 189 496.49 | 173 001.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 20 000.00 | 130 000.00 | |
| Other reserves | 43 507.00 | 33 991.00 | 30 815.00 | - 130 000.00 | |
| Retained earnings | 53 566.00 | 72 552.00 | 97 236.00 | 19 651.50 | 25 609.14 |
| Profit of the financial year | 27 575.00 | 30 662.00 | 34 095.00 | 10 035.85 | 13 691.41 |
| Shareholders equity total | 144 648.00 | 157 205.00 | 192 146.00 | 39 687.35 | 49 300.56 |
| Provisions | 115.00 | 301.00 | 403.00 | 417.30 | 384.06 |
| Capital loans | 130 000.00 | 110 000.00 | |||
| Non-current other liabilities | 756.00 | 2 337.00 | |||
| Non-current liabilities total | 756.00 | 2 337.00 | 130 000.00 | 110 000.00 | |
| Advances received | 1 161.07 | 1 220.90 | |||
| Current trade creditors | 3 997.00 | 5 725.00 | 4 137.00 | 1 620.04 | 4 096.72 |
| Current owed to participating | 131.00 | ||||
| Current owed to group member | 15 441.00 | 17 361.00 | 17 572.00 | 11 229.81 | 450.34 |
| Short-term deferred tax liabilities | 6 320.00 | 6 912.00 | 8 178.00 | 482.76 | 1 412.70 |
| Other non-interest bearing current liabilities | 8 675.00 | 9 382.00 | 9 753.00 | 4 898.16 | 6 136.38 |
| Current liabilities total | 34 564.00 | 39 380.00 | 39 640.00 | 19 391.83 | 13 317.03 |
| Balance sheet total (liabilities) | 180 083.00 | 199 223.00 | 232 189.00 | 189 496.49 | 173 001.65 |
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