LIVA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27928587
Geminivej 48, 2670 Greve
tel: 32503503

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit51 745.0953 050.5953 371.5054 313.9953 614.96
Employee benefit expenses-36 204.19-37 204.46-39 671.19-39 878.83-42 680.21
Other operating expenses- 263.75- 488.50- 557.42- 607.84- 748.59
Total depreciation-5 196.76-5 642.88-5 495.50-3 898.59-4 621.40
EBIT10 080.399 714.767 647.409 928.735 564.76
Other financial income190.0617.1822.51385.11587.92
Other financial expenses- 314.17- 157.32- 205.92-79.86-58.24
Income from other inv. held as non-curr. assets323.82303.25372.54385.90343.64
Pre-tax profit10 280.099 877.877 836.5310 619.876 438.08
Income taxes-2 387.77-2 038.83-1 762.48-2 026.14-1 527.17
Profit/loss from discontinued operations801.57926.46
Net earnings8 693.898 765.506 074.058 593.734 910.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters18 709.8029 873.3931 522.0032 490.1947 049.97
Buildings8 814.0910 067.319 171.009 469.4111 573.87
Advance payments and construction in progress963.752 085.001 115.00
Other tangible assets43.7337.0030.27157.02144.77
Tangible assets total27 567.6239 977.7041 687.0244 201.6359 883.61
Participating interests840.11904.48983.231 083.151 153.09
Investments total840.11919.48998.231 098.151 153.09
Long term receivables total
Other stocks710.00
Advance payments850.00
Inventories total710.00850.00
Current trade debtors13 480.2615 227.5614 592.5116 054.7816 666.53
Prepayments and accrued income610.77709.70797.82789.52462.68
Current other receivables17 605.5015 814.03496.491 422.66597.56
Current deferred tax assets315.390.80
Short term receivables total31 696.5331 751.3015 886.8318 582.3417 727.56
Cash and bank deposits1 185.12451.2120 029.7120 939.129 949.67
Cash and cash equivalents1 185.12451.2120 029.7120 939.129 949.67
Non-current assets for sale4 989.2130.36
Balance sheet total (assets)66 278.5873 130.0478 601.7985 531.2389 563.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings40 963.8449 657.7358 423.2364 497.2973 091.02
Profit of the financial year8 693.898 765.506 074.058 593.734 910.90
Shareholders equity total50 157.7358 923.2364 997.2973 591.0278 501.92
Provisions68.28131.8041.7447.61358.77
Non-current other liabilities746.02307.79
Non-current liabilities total746.02307.79
Current loans from credit institutions399.03
Current trade creditors3 805.926 417.015 276.946 966.186 399.77
Short-term deferred tax liabilities1 521.691 028.93689.01
Other non-interest bearing current liabilities6 644.455 953.377 244.784 564.883 902.04
Accruals and deferred income343.20356.28352.03361.54401.44
Liabilities of non-current assets for sale2 592.2611.63
Current liabilities total15 306.5513 767.2113 562.7611 892.6010 703.25
Balance sheet total (liabilities)66 278.5873 130.0478 601.7985 531.2389 563.94
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