LEVO II A/S — Credit Rating and Financial Key Figures

CVR number: 31493722
Lille Strandvej 18 H, 2900 Hellerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 292.6680.1153.30266.9274.39
Employee benefit expenses- 470.38- 441.81- 404.30- 392.72- 363.01
Total depreciation-98.00-98.00-24.50-70.00- 105.00
Reduction in value of non-current assets0.79
EBIT- 860.26- 459.69- 375.50- 195.80- 393.62
Other financial income627.832 759.701 252.782 514.411 002.33
Other financial expenses-0.97-4.99-1 339.60- 580.41- 328.83
Net income from associates (fin.)278.41560.46279.53949.80944.76
Pre-tax profit45.022 855.48- 182.792 688.011 224.65
Income taxes- 402.5499.87- 383.13-61.95
Net earnings45.022 452.94-82.922 304.881 162.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 350.002 350.002 350.002 350.002 350.00
Machinery and equipment122.5024.50455.00350.00
Tangible assets total2 472.502 374.502 350.002 805.002 700.00
Participating interests2 249.572 610.822 890.353 840.154 784.91
Investments total2 249.572 610.822 890.353 840.154 784.91
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 904.58
Prepayments and accrued income12.46
Current other receivables1.641.1527.861 033.61
Current deferred tax assets40.4017.16169.67190.8619.03
Short term receivables total1 944.9731.27170.81218.711 052.64
Other current investments4 904.269 015.118 246.469 123.388 285.53
Cash and bank deposits198.92235.92133.2582.92161.31
Cash and cash equivalents5 103.179 251.038 379.719 206.318 446.84
Balance sheet total (assets)11 770.2114 267.6213 790.8716 070.1716 984.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00200.00200.00250.00700.00
Other reserves1 987.072 548.322 827.853 777.655 749.07
Retained earnings8 744.768 028.5310 001.948 719.228 352.68
Profit of the financial year45.022 452.94-82.922 304.881 162.69
Shareholders equity total11 476.8513 729.7913 446.8815 551.7516 464.45
Provisions279.08179.21323.13319.10
Non-current deferred tax liabilities64.67
Non-current liabilities total64.67
Current trade creditors68.0165.8471.7567.7761.04
Current owed to participating0.250.250.25
Short-term deferred tax liabilities0.2419.55
Other non-interest bearing current liabilities225.35128.2492.55127.27120.00
Current liabilities total293.36194.08164.79195.29200.84
Balance sheet total (liabilities)11 770.2114 267.6213 790.8716 070.1716 984.39
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