Living Better A/S — Credit Rating and Financial Key Figures
CVR number: 32317286
Borupvej 1 C, 7330 Brande
info@livingbetter.dk
tel: 81818110
www.ventilationsvinduet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.27 | 2 603.21 | 1 060.09 | 5 229.74 | 2 795.76 |
| Employee benefit expenses | -1 341.31 | -1 397.41 | -2 515.45 | -3 734.26 | -4 658.36 |
| Total depreciation | - 122.31 | - 529.26 | - 453.08 | - 461.78 | - 478.81 |
| EBIT | - 324.35 | 676.54 | -1 908.43 | 1 033.70 | -2 341.41 |
| Other financial income | 29.73 | 4.77 | 2.82 | 3.52 | |
| Other financial expenses | - 160.54 | - 193.11 | - 259.03 | - 425.17 | -61.85 |
| Pre-tax profit | - 455.16 | 488.20 | -2 167.47 | 611.35 | -2 399.74 |
| Income taxes | -6.99 | 10.43 | - 270.39 | - 181.25 | - 290.82 |
| Net earnings | - 462.15 | 498.63 | -2 437.86 | 430.10 | -2 690.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 841.33 | 1 838.48 | 1 918.11 | 1 722.60 | 1 527.09 |
| Intangible rights | 1 465.81 | 1 163.90 | 1 077.95 | 943.21 | 808.47 |
| Intangible assets total | 3 307.14 | 3 002.38 | 2 996.06 | 2 665.81 | 2 335.56 |
| Machinery and equipment | 321.02 | 447.77 | 351.72 | 497.20 | 348.64 |
| Tangible assets total | 321.02 | 447.77 | 351.72 | 497.20 | 348.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 619.51 | 618.18 | 1 009.40 | 1 413.11 | 1 907.66 |
| Advance payments | 351.05 | ||||
| Inventories total | 619.51 | 618.18 | 1 009.40 | 1 413.11 | 2 258.71 |
| Current trade debtors | 1 001.11 | 670.70 | 2 673.47 | 2 571.28 | 1 953.85 |
| Prepayments and accrued income | 106.43 | 60.08 | 121.90 | 27.75 | |
| Current other receivables | 652.93 | 2 394.41 | 112.52 | 226.54 | 94.54 |
| Current deferred tax assets | 796.01 | 806.44 | 472.07 | 290.82 | |
| Short term receivables total | 2 556.47 | 3 931.63 | 3 258.06 | 3 210.54 | 2 076.14 |
| Cash and bank deposits | 0.33 | 102.43 | 132.74 | 3 419.57 | 810.14 |
| Cash and cash equivalents | 0.33 | 102.43 | 132.74 | 3 419.57 | 810.14 |
| Balance sheet total (assets) | 6 804.48 | 8 102.39 | 7 747.98 | 11 206.23 | 7 829.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 438.16 | 451.86 | 451.86 | 602.47 | 602.47 |
| Other reserves | 1 841.52 | 1 434.02 | 1 496.12 | 1 343.63 | 1 191.13 |
| Retained earnings | 748.02 | 1 179.68 | - 741.74 | 6 822.28 | 7 404.88 |
| Profit of the financial year | - 462.15 | 498.63 | -2 437.86 | 430.10 | -2 690.56 |
| Shareholders equity total | 2 565.55 | 3 564.18 | -1 231.62 | 9 198.48 | 6 507.92 |
| Non-current loans from credit institutions | 2 213.22 | 1 889.97 | |||
| Non-current leasing loans | 132.16 | 154.72 | 293.05 | 113.13 | 65.12 |
| Non-current other liabilities | 26.43 | 36.14 | 20.29 | ||
| Non-current liabilities total | 158.59 | 2 404.09 | 2 203.31 | 113.13 | 65.12 |
| Current loans from credit institutions | 1 342.80 | 478.57 | 372.11 | 119.62 | 64.35 |
| Advances received | 199.61 | 24.84 | 576.14 | 162.42 | |
| Current trade creditors | 1 194.31 | 594.85 | 2 022.62 | 662.59 | 643.94 |
| Current owed to participating | 849.20 | ||||
| Other non-interest bearing current liabilities | 494.41 | 1 035.87 | 3 189.56 | 925.83 | 391.87 |
| Accruals and deferred income | 615.86 | 24.15 | 155.99 | ||
| Current liabilities total | 4 080.33 | 2 134.12 | 6 776.29 | 1 894.62 | 1 256.15 |
| Balance sheet total (liabilities) | 6 804.48 | 8 102.39 | 7 747.98 | 11 206.23 | 7 829.19 |
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