LEVI JENSEN RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 29143560
Teglværksvej 9, 4681 Herfølge
levi@levijensen.dk
tel: 56167715
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 080.20610.88170.871 071.58866.38
Employee benefit expenses- 814.40- 786.28- 241.46-95.00- 355.82
Other operating expenses-37.35
Total depreciation- 987.14-18.69-26.21
EBIT265.80- 175.39-1 095.09957.89484.36
Other financial income2.426.506.284.494.92
Other financial expenses-15.92-2.80-78.90- 169.34-65.15
Pre-tax profit252.30- 171.69-1 167.70793.04424.13
Income taxes-81.93
Net earnings252.30- 171.69-1 167.70711.11424.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment224.10228.89
Tangible assets total224.10228.89
Investments total
Long term receivables total
Raw materials and consumables8.00
Advance payments15.00
Inventories total23.00
Current trade debtors66.75101.25347.06603.39
Current amounts owed by group member comp.67.7669.8271.85397.18
Prepayments and accrued income10.35
Current other receivables103.79440.143.50648.80440.22
Short term receivables total238.31621.5675.35995.861 440.79
Other current investments19.40
Cash and bank deposits901.58363.64280.96266.79429.95
Cash and cash equivalents901.58363.64300.36266.79429.95
Balance sheet total (assets)1 139.89985.20375.711 486.752 122.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00425.00
Retained earnings-76.05176.264.56-1 163.14- 452.03
Profit of the financial year252.30- 171.69-1 167.70711.11424.13
Shareholders equity total301.26129.57-1 038.14- 327.03397.11
Non-current owed to group member769.32
Non-current other liabilities268.33
Non-current deferred tax liabilities234.93
Non-current liabilities total268.33234.93769.32
Current loans from credit institutions263.08945.09
Advances received6.00
Current trade creditors25.7532.01135.10175.17278.64
Current owed to group member324.95637.56
Short-term deferred tax liabilities81.93
Other non-interest bearing current liabilities487.94292.2298.73913.12677.56
Current liabilities total838.63587.311 178.921 813.78956.20
Balance sheet total (liabilities)1 139.89985.20375.711 486.752 122.63
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