LEV POSITIV ApS — Credit Rating and Financial Key Figures
CVR number: 36203609
Søbredden 41, Svogerslev 4000 Roskilde
levpositiv@gmail.com
tel: 25795000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.25 | 775.39 | 753.94 | 1 869.48 | 2 292.63 |
| Employee benefit expenses | - 573.88 | - 584.75 | - 559.30 | - 824.25 | - 903.88 |
| Other operating expenses | -18.84 | -47.62 | |||
| Total depreciation | - 105.36 | - 118.80 | -63.23 | -84.06 | - 106.44 |
| EBIT | 69.18 | 71.83 | 131.41 | 961.17 | 1 234.69 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -24.78 | -5.65 | -8.95 | -8.60 | -15.88 |
| Reduction non-current investment assets | 25.86 | ||||
| Net income from associates (fin.) | -8.11 | 113.86 | 5.83 | -1.63 | |
| Pre-tax profit | 44.40 | 58.08 | 236.32 | 958.40 | 1 243.08 |
| Income taxes | -17.22 | -16.31 | -29.03 | - 212.57 | - 305.59 |
| Net earnings | 27.18 | 41.76 | 207.29 | 745.83 | 937.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Buildings | 68.49 | 153.30 | |||
| Machinery and equipment | 255.93 | 187.12 | 123.89 | 117.75 | 43.07 |
| Tangible assets total | 255.93 | 187.12 | 123.89 | 186.24 | 196.38 |
| Holdings in group member companies | 31.89 | 153.86 | 159.69 | ||
| Other non-current investments | -50.00 | ||||
| Other receivables | 50.00 | 37.50 | |||
| Investments total | 31.89 | 153.86 | 159.69 | 37.50 | |
| Long term receivables total | |||||
| Finished products/goods | 70.19 | 117.11 | 113.60 | 155.14 | 222.36 |
| Inventories total | 70.19 | 117.11 | 113.60 | 155.14 | 222.36 |
| Prepayments and accrued income | 51.04 | 33.54 | 16.04 | 54.82 | |
| Current other receivables | 8.89 | 4.84 | 8.63 | 210.58 | 4.66 |
| Current deferred tax assets | 4.60 | 5.56 | 9.79 | 14.65 | 22.24 |
| Short term receivables total | 64.53 | 43.94 | 34.46 | 225.23 | 81.72 |
| Cash and bank deposits | 181.00 | 219.28 | 226.63 | 656.19 | 647.41 |
| Cash and cash equivalents | 181.00 | 219.28 | 226.63 | 656.19 | 647.41 |
| Balance sheet total (assets) | 621.65 | 599.33 | 652.44 | 1 382.49 | 1 185.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 650.00 | 811.00 |
| Other reserves | - 811.00 | ||||
| Retained earnings | -4.46 | -33.78 | -49.22 | - 491.93 | - 557.10 |
| Profit of the financial year | 27.18 | 41.76 | 207.29 | 745.83 | 937.48 |
| Shareholders equity total | 126.72 | 114.48 | 265.27 | 953.90 | 430.38 |
| Provisions | 131.76 | ||||
| Non-current loans from credit institutions | 146.41 | 104.13 | 54.36 | ||
| Non-current other liabilities | - 131.76 | ||||
| Non-current liabilities total | 14.65 | 104.13 | 54.36 | ||
| Current loans from credit institutions | 49.32 | 45.80 | 48.96 | 39.28 | 76.93 |
| Current trade creditors | 131.66 | 8.78 | 5.78 | 26.18 | 54.15 |
| Current owed to group member | 10.49 | 12.16 | 12.16 | ||
| Short-term deferred tax liabilities | 18.68 | 26.16 | 30.26 | 206.83 | 453.92 |
| Other non-interest bearing current liabilities | 148.88 | 289.48 | 235.65 | 144.15 | 169.99 |
| Current liabilities total | 348.53 | 380.72 | 332.81 | 428.59 | 754.99 |
| Balance sheet total (liabilities) | 621.65 | 599.33 | 652.44 | 1 382.49 | 1 185.37 |
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