LEVISON ApS — Credit Rating and Financial Key Figures

CVR number: 27528856
Store Kongensgade 83, 1264 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 124.81757.71599.761 006.18388.46
Total depreciation-88.02- 101.86- 120.55- 126.85- 164.23
EBIT1 036.79655.85479.20879.33224.23
Other financial income0.120.077.625.65
Other financial expenses-72.97-77.03- 126.19- 456.91- 503.82
Pre-tax profit963.81578.94353.08430.03- 273.94
Income taxes- 248.67- 127.35-77.69-96.3656.79
Net earnings715.15451.59275.39333.67- 217.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 999.2212 149.2612 075.6612 521.6713 635.44
Tangible assets total11 999.2212 149.2612 075.6612 521.6713 635.44
Investments total
Long term receivables total
Inventories total
Current trade debtors65.01
Current other receivables28.3677.6019.1135.88151.32
Current deferred tax assets124.2333.7930.1634.4644.00
Short term receivables total217.60111.3949.2770.35195.32
Cash and bank deposits1 977.511 900.612 172.472 021.61852.69
Cash and cash equivalents1 977.511 900.612 172.472 021.61852.69
Balance sheet total (assets)14 194.3214 161.2614 297.4014 613.6214 683.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital501.00501.00501.00501.0042.00
Shares repurchased169.50171.60176.70
Retained earnings252.97796.511 071.401 346.792 139.47
Profit of the financial year715.15451.59275.39333.67- 217.15
Shareholders equity total1 638.611 920.702 024.492 181.471 964.31
Provisions661.32736.47762.32828.21771.42
Non-current loans from credit institutions11 299.9811 276.6911 290.5911 290.5911 290.59
Non-current liabilities total11 299.9811 276.6911 290.5911 290.5911 290.59
Current loans from credit institutions20.3326.15
Current trade creditors24.0057.3824.0024.0024.00
Short-term deferred tax liabilities4.92
Other non-interest bearing current liabilities550.09136.78188.90284.43613.67
Accruals and deferred income7.107.1019.45
Current liabilities total594.42227.40220.00313.35657.12
Balance sheet total (liabilities)14 194.3214 161.2614 297.4014 613.6214 683.45
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