Livopigen ApS — Credit Rating and Financial Key Figures
CVR number: 37491659
Smedelundsgade 5, 4300 Holbæk
info@genopliv.dk
tel: 60377129
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.95 | 907.85 | 1 183.75 | 1 148.68 | 1 022.29 |
| Employee benefit expenses | - 227.26 | - 840.69 | -1 063.58 | - 984.36 | - 931.63 |
| Total depreciation | -13.50 | -13.50 | -13.50 | -13.50 | |
| EBIT | 298.19 | 53.66 | 106.67 | 150.82 | 90.66 |
| Other financial income | 6.36 | 0.13 | 4.95 | -1.31 | 2.12 |
| Other financial expenses | -56.58 | -14.76 | -32.15 | - 135.87 | -27.12 |
| Pre-tax profit | 247.97 | 39.03 | 79.47 | 13.65 | 65.67 |
| Income taxes | -21.23 | -11.09 | -14.63 | -31.57 | -22.84 |
| Net earnings | 226.74 | 27.94 | 64.84 | -17.92 | 42.83 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.50 | 27.00 | 13.50 | ||
| Tangible assets total | 40.50 | 27.00 | 13.50 | ||
| Holdings in group member companies | 40.00 | ||||
| Other receivables | 5.33 | 5.33 | 5.33 | 5.51 | 5.70 |
| Investments total | 5.33 | 5.33 | 45.33 | 5.51 | 5.70 |
| Long term receivables total | |||||
| Finished products/goods | 276.26 | 289.10 | 610.03 | 720.28 | 304.03 |
| Inventories total | 276.26 | 289.10 | 610.03 | 720.28 | 304.03 |
| Current trade debtors | 265.44 | 219.70 | 95.07 | 601.32 | 1 266.61 |
| Current amounts owed by group member comp. | 629.99 | 0.00 | 0.00 | ||
| Prepayments and accrued income | 1.88 | 38.89 | 23.72 | 5.55 | |
| Current other receivables | 88.58 | 6.67 | 16.15 | 263.61 | |
| Short term receivables total | 354.02 | 221.58 | 770.62 | 641.19 | 1 535.77 |
| Cash and bank deposits | 64.28 | 100.00 | 705.13 | 887.31 | |
| Cash and cash equivalents | 64.28 | 100.00 | 705.13 | 887.31 | |
| Balance sheet total (assets) | 740.39 | 643.01 | 1 439.48 | 2 072.12 | 2 732.81 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 40.00 | 40.00 |
| Shares repurchased | -90.00 | ||||
| Retained earnings | - 183.00 | -46.27 | -18.33 | 9.51 | -8.41 |
| Profit of the financial year | 226.74 | 27.94 | 64.84 | -17.92 | 42.83 |
| Shareholders equity total | -43.27 | -15.33 | 49.51 | 31.59 | 74.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.45 | 233.48 | |||
| Current trade creditors | 90.07 | 36.66 | 377.51 | 224.44 | 242.52 |
| Current owed to participating | 30.24 | 23.37 | 12.79 | ||
| Short-term deferred tax liabilities | 21.23 | 11.09 | 10.63 | 27.57 | 16.84 |
| Other non-interest bearing current liabilities | 672.36 | 570.90 | 744.98 | 1 775.73 | 2 399.04 |
| Current liabilities total | 783.66 | 658.34 | 1 389.97 | 2 040.53 | 2 658.40 |
| Balance sheet total (liabilities) | 740.39 | 643.01 | 1 439.48 | 2 072.12 | 2 732.81 |
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