Levoos Land K/S — Credit Rating and Financial Key Figures
CVR number: 41474971
Højgade 2, Jejsing 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 111.29 | 252.92 | 237.37 | 363.39 |
| Employee benefit expenses | -0.75 | -0.75 | ||
| Total depreciation | -75.78 | - 246.95 | - 126.77 | - 133.84 |
| EBIT | 34.76 | 5.97 | 110.60 | 229.56 |
| Other financial income | 0.23 | |||
| Other financial expenses | - 128.64 | - 316.98 | - 243.73 | - 240.71 |
| Pre-tax profit | -93.88 | - 311.01 | - 133.13 | -10.93 |
| Net earnings | -93.88 | - 311.01 | - 133.13 | -10.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 105.07 | |||
| Intangible assets total | 105.07 | |||
| Land and waters | 14 922.03 | 14 943.93 | 14 865.90 | 14 901.98 |
| Buildings | 458.95 | 410.22 | 361.48 | 312.74 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | |
| Tangible assets total | 15 380.99 | 15 354.15 | 15 227.38 | 15 214.72 |
| Other non-current investments | 15.88 | |||
| Investments total | 15.88 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.00 | 228.68 | 55.97 | |
| Current amounts owed by group member comp. | 18.81 | 835.91 | 520.91 | 801.06 |
| Prepayments and accrued income | 18.97 | 34.22 | 15.38 | 19.34 |
| Current other receivables | 267.44 | 259.93 | 312.13 | 221.82 |
| Short term receivables total | 305.22 | 1 130.06 | 1 077.10 | 1 098.19 |
| Cash and bank deposits | 67.18 | 16.10 | 244.23 | 47.41 |
| Cash and cash equivalents | 67.18 | 16.10 | 244.23 | 47.41 |
| Balance sheet total (assets) | 15 874.33 | 16 500.31 | 16 548.71 | 16 360.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 5 215.00 | 5 215.00 | 5 215.00 | 5 215.00 |
| Retained earnings | -89.35 | - 183.23 | - 494.24 | - 627.37 |
| Profit of the financial year | -93.88 | - 311.01 | - 133.13 | -10.93 |
| Shareholders equity total | 5 031.77 | 4 720.76 | 4 587.63 | 4 576.70 |
| Non-current loans from credit institutions | 4 660.88 | 7 038.38 | 6 971.76 | 6 904.13 |
| Non-current owed to group member | 5 639.20 | 4 490.55 | 4 671.02 | 4 602.65 |
| Non-current liabilities total | 10 300.07 | 11 528.93 | 11 642.77 | 11 506.78 |
| Current loans from credit institutions | 483.35 | 67.37 | 68.39 | 69.42 |
| Current trade creditors | 58.39 | 66.17 | 115.30 | 71.35 |
| Current owed to participating | 5 675.79 | |||
| Other non-interest bearing current liabilities | -5 675.04 | 49.33 | 43.15 | 44.60 |
| Accruals and deferred income | 67.75 | 91.47 | 91.47 | |
| Current liabilities total | 542.49 | 250.62 | 318.31 | 276.83 |
| Balance sheet total (liabilities) | 15 874.33 | 16 500.31 | 16 548.71 | 16 360.31 |
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