LEVITICUS A/S — Credit Rating and Financial Key Figures
CVR number: 28900937
Valmuevej 10, 4760 Vordingborg
borafn@gmail.com
tel: 23283550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 211.28 | 227.38 | 225.19 | 232.27 | |
| External services | -0.83 | ||||
| Rents | -91.96 | -93.40 | - 147.77 | -97.20 | |
| Gross profit | 127.10 | 102.74 | 115.94 | 75.97 | 133.32 |
| Costs of management | -15.76 | -18.04 | -1.45 | -1.75 | |
| Reduction in value of non-current assets | 149.00 | 1 129.00 | |||
| EBIT | 276.10 | 1 231.74 | 115.94 | 75.97 | 133.32 |
| Other financial expenses | -54.92 | -73.94 | -71.72 | -70.33 | -68.44 |
| Pre-tax profit | 221.19 | 1 157.79 | 44.22 | 5.63 | 64.88 |
| Income taxes | 86.56 | - 254.72 | -9.73 | -1.24 | -14.27 |
| Net earnings | 307.75 | 903.08 | 34.49 | 4.39 | 50.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 001.00 | 5 130.00 | 5 130.00 | 5 130.00 | 5 130.00 |
| Tangible assets total | 4 001.00 | 5 130.00 | 5 130.00 | 5 130.00 | 5 130.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 137.73 | ||||
| Short term receivables total | 137.73 | ||||
| Cash and bank deposits | 20.24 | 14.62 | 18.96 | 35.04 | 10.77 |
| Cash and cash equivalents | 20.24 | 14.62 | 18.96 | 35.04 | 10.77 |
| Balance sheet total (assets) | 4 158.97 | 5 144.62 | 5 148.96 | 5 165.04 | 5 140.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 926.96 | - 619.21 | 283.87 | 318.36 | 322.75 |
| Profit of the financial year | 307.75 | 903.08 | 34.49 | 4.39 | 50.61 |
| Shareholders equity total | 380.79 | 1 283.87 | 1 318.36 | 1 322.75 | 1 373.36 |
| Provisions | 116.98 | 126.71 | 127.95 | 142.22 | |
| Non-current loans from credit institutions | 3 630.53 | 3 615.71 | 3 574.56 | 3 570.51 | 3 481.18 |
| Non-current liabilities total | 3 630.53 | 3 615.71 | 3 574.56 | 3 570.51 | 3 481.18 |
| Current loans from credit institutions | 78.40 | 78.49 | 129.33 | 143.83 | 144.01 |
| Other non-interest bearing current liabilities | 69.26 | 49.58 | |||
| Current liabilities total | 147.66 | 128.06 | 129.33 | 143.83 | 144.01 |
| Balance sheet total (liabilities) | 4 158.97 | 5 144.62 | 5 148.96 | 5 165.04 | 5 140.77 |
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