LEVINS ApS — Credit Rating and Financial Key Figures
CVR number: 27568254
Søndergade 12 A, 9480 Løkken
mail@levins.dk
tel: 98990033
levins.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.32 | 1 278.75 | 1 225.66 | 925.52 | 816.68 |
| Employee benefit expenses | - 845.49 | - 875.58 | - 980.25 | - 823.90 | - 780.85 |
| Total depreciation | -12.60 | -21.60 | -21.60 | ||
| EBIT | 349.82 | 403.16 | 232.80 | 80.02 | 14.24 |
| Other financial expenses | -28.05 | -7.27 | -8.87 | -12.98 | -8.32 |
| Pre-tax profit | 321.78 | 395.89 | 223.94 | 67.05 | 5.92 |
| Income taxes | -71.00 | -87.30 | -48.38 | -14.07 | -0.81 |
| Net earnings | 250.78 | 308.60 | 175.56 | 52.98 | 5.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.40 | 73.80 | 52.20 | ||
| Tangible assets total | 95.40 | 73.80 | 52.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 983.92 | 927.41 | 949.02 | 1 179.69 | 750.27 |
| Inventories total | 983.92 | 927.41 | 949.02 | 1 179.69 | 750.27 |
| Current trade debtors | 5.28 | 0.76 | 37.84 | ||
| Current other receivables | 7.87 | 6.84 | 5.97 | 13.52 | 19.59 |
| Current deferred tax assets | 3.30 | ||||
| Short term receivables total | 16.44 | 6.84 | 6.73 | 51.35 | 19.59 |
| Cash and bank deposits | 1 072.34 | 1 271.81 | 902.43 | 512.26 | 678.50 |
| Cash and cash equivalents | 1 072.34 | 1 271.81 | 902.43 | 512.26 | 678.50 |
| Balance sheet total (assets) | 2 072.70 | 2 206.06 | 1 953.58 | 1 817.11 | 1 500.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 100.00 | 500.00 |
| Retained earnings | 758.57 | 809.35 | 917.95 | 993.51 | 546.49 |
| Profit of the financial year | 250.78 | 308.60 | 175.56 | 52.98 | 5.10 |
| Shareholders equity total | 1 234.35 | 1 442.95 | 1 418.51 | 1 271.49 | 1 176.59 |
| Provisions | 3.17 | 2.87 | 1.46 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 49.79 | 37.81 | 36.95 | 45.85 | 37.75 |
| Current owed to group member | 117.74 | 23.36 | 154.01 | 257.73 | 22.57 |
| Short-term deferred tax liabilities | 92.60 | 153.69 | 45.21 | 14.37 | 2.20 |
| Other non-interest bearing current liabilities | 578.22 | 548.25 | 295.73 | 224.80 | 260.00 |
| Current liabilities total | 838.35 | 763.11 | 531.90 | 542.75 | 322.52 |
| Balance sheet total (liabilities) | 2 072.70 | 2 206.06 | 1 953.58 | 1 817.11 | 1 500.57 |
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