Levabo ApS — Credit Rating and Financial Key Figures
CVR number: 10021219
Højlundsparken 49, Fastrup 8355 Solbjerg
info@levabo.dk
tel: 31704025
www.levabo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 719.75 | 4 528.48 | 3 127.35 | 3 654.93 | 3 325.15 |
| Employee benefit expenses | - 948.67 | -1 802.56 | -2 095.40 | -2 528.18 | -2 336.69 |
| Total depreciation | - 381.55 | - 510.20 | - 569.20 | - 376.16 | - 513.41 |
| EBIT | 389.53 | 2 215.72 | 462.75 | 750.59 | 475.05 |
| Other financial income | 48.16 | 434.63 | |||
| Other financial expenses | - 110.50 | -35.19 | - 295.76 | - 479.46 | - 565.58 |
| Pre-tax profit | 279.03 | 2 180.53 | 166.98 | 319.30 | 344.10 |
| Income taxes | 370.42 | - 580.86 | -34.73 | -61.51 | -91.44 |
| Net earnings | 649.44 | 1 599.67 | 132.25 | 257.79 | 252.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 807.07 | 538.53 | 720.00 | 974.75 | 1 086.48 |
| Intangible rights | 765.29 | 983.06 | 1 028.50 | 1 279.81 | 1 352.30 |
| Intangible assets total | 1 572.35 | 1 521.59 | 1 748.50 | 2 254.56 | 2 438.79 |
| Machinery and equipment | 338.42 | 511.00 | 411.82 | 438.11 | 1 088.97 |
| Tangible assets total | 338.42 | 511.00 | 411.82 | 438.11 | 1 088.97 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 129.37 | 329.29 | |||
| Finished products/goods | 1 328.91 | 2 859.79 | 4 907.94 | 5 049.15 | 4 018.89 |
| Inventories total | 1 328.91 | 2 859.79 | 4 907.94 | 5 178.52 | 4 348.17 |
| Current trade debtors | 164.82 | 617.48 | 2 130.66 | 1 993.64 | 1 715.41 |
| Current amounts owed by group member comp. | 10.61 | 17.21 | 17.21 | 17.21 | 17.21 |
| Prepayments and accrued income | 9.79 | ||||
| Current other receivables | 175.67 | 0.60 | 137.76 | 60.44 | |
| Current deferred tax assets | 370.42 | 41.05 | |||
| Short term receivables total | 545.85 | 810.36 | 2 189.52 | 2 158.39 | 1 793.06 |
| Cash and bank deposits | 635.13 | 3 516.17 | 130.29 | 31.29 | 228.99 |
| Cash and cash equivalents | 635.13 | 3 516.17 | 130.29 | 31.29 | 228.99 |
| Balance sheet total (assets) | 4 420.66 | 9 218.92 | 9 388.08 | 10 060.88 | 9 897.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Other reserves | 629.51 | 420.06 | 561.50 | 760.31 | 847.46 |
| Retained earnings | - 630.25 | 228.65 | 1 686.88 | 1 620.32 | 1 790.96 |
| Profit of the financial year | 649.44 | 1 599.67 | 132.25 | 257.79 | 252.66 |
| Shareholders equity total | 787.60 | 2 387.27 | 2 519.51 | 2 777.30 | 3 029.96 |
| Provisions | 1.07 | 76.86 | 138.36 | 229.81 | |
| Non-current loans from credit institutions | 2 002.33 | 1 993.30 | 1 267.73 | 930.14 | 1 337.52 |
| Non-current owed to group member | 750.81 | 132.64 | |||
| Non-current liabilities total | 2 753.14 | 2 125.93 | 1 267.73 | 930.14 | 1 337.52 |
| Current loans from credit institutions | 16.24 | 530.00 | 640.47 | 3 040.14 | 3 979.99 |
| Current trade creditors | 809.44 | 1 205.28 | 1 838.13 | 1 027.02 | 220.68 |
| Current owed to group member | 28.98 | 202.45 | 190.32 | ||
| Short-term deferred tax liabilities | 209.37 | 209.37 | |||
| Other non-interest bearing current liabilities | 54.25 | 2 759.99 | 2 807.03 | 1 945.45 | 909.71 |
| Current liabilities total | 879.93 | 4 704.65 | 5 523.98 | 6 215.07 | 5 300.70 |
| Balance sheet total (liabilities) | 4 420.66 | 9 218.92 | 9 388.08 | 10 060.88 | 9 897.98 |
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