LA VIE ApS — Credit Rating and Financial Key Figures
CVR number: 30245482
Jernbanegade 5, 4291 Ruds Vedby
tel: 58262181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.60 | 171.55 | 118.64 | 175.16 | 165.73 |
| Employee benefit expenses | - 122.40 | -60.00 | -78.20 | - 122.40 | - 122.60 |
| Total depreciation | -10.51 | -8.60 | -8.60 | -8.60 | -8.60 |
| EBIT | 186.69 | 102.94 | 31.83 | 44.16 | 34.52 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -48.23 | -47.19 | -44.09 | -40.70 | -36.34 |
| Pre-tax profit | 138.47 | 55.76 | -12.25 | 3.46 | -1.76 |
| Income taxes | -34.65 | -11.51 | |||
| Net earnings | 103.82 | 44.25 | -12.25 | 3.46 | -1.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 384.90 | 376.30 | 367.70 | 359.10 | 350.50 |
| Tangible assets total | 384.90 | 376.30 | 367.70 | 359.10 | 350.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.88 | 7.34 | 12.80 | 7.13 | 8.74 |
| Inventories total | 9.88 | 7.34 | 12.80 | 7.13 | 8.74 |
| Current trade debtors | 19.22 | 16.79 | 7.56 | 10.77 | 32.15 |
| Current other receivables | 114.37 | 8.33 | 6.61 | ||
| Current deferred tax assets | 8.00 | 10.00 | 6.00 | ||
| Short term receivables total | 19.22 | 131.16 | 15.56 | 29.10 | 44.76 |
| Cash and bank deposits | 241.19 | 120.08 | 212.52 | 203.16 | 207.41 |
| Cash and cash equivalents | 241.19 | 120.08 | 212.52 | 203.16 | 207.41 |
| Balance sheet total (assets) | 655.19 | 634.88 | 608.58 | 598.49 | 611.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 289.31 | ||||
| Retained earnings | - 401.26 | -8.13 | 131.12 | 118.86 | 122.33 |
| Profit of the financial year | 103.82 | 44.25 | -12.25 | 3.46 | -1.76 |
| Shareholders equity total | 126.87 | 171.12 | 158.87 | 162.32 | 160.57 |
| Non-current loans from credit institutions | 431.23 | 404.93 | 378.63 | 351.78 | 322.12 |
| Non-current liabilities total | 431.23 | 404.93 | 378.63 | 351.78 | 322.12 |
| Current loans from credit institutions | 19.00 | 23.00 | 25.00 | 25.00 | 25.00 |
| Current trade creditors | 7.75 | 12.00 | 15.74 | 2.34 | 11.88 |
| Current owed to participating | 2.60 | 29.15 | |||
| Short-term deferred tax liabilities | 34.65 | 9.51 | |||
| Other non-interest bearing current liabilities | 35.70 | 14.33 | 30.36 | 54.44 | 62.69 |
| Current liabilities total | 97.10 | 58.83 | 71.09 | 84.38 | 128.71 |
| Balance sheet total (liabilities) | 655.19 | 634.88 | 608.58 | 598.49 | 611.40 |
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