LEVO I A/S — Credit Rating and Financial Key Figures
CVR number: 31493706
Kuldyssen 8, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 578.83 | 21 957.22 | |||
| Employee benefit expenses | -16 890.20 | -15 194.45 | |||
| Total depreciation | - 670.64 | - 671.25 | |||
| EBIT | 7 178.00 | 11 898.00 | 12 888.00 | 10 017.98 | 6 091.52 |
| Other financial income | 5 145.83 | 8 180.65 | |||
| Other financial expenses | - 514.41 | - 794.15 | |||
| Reduction non-current investment assets | -2 150.00 | -3 057.46 | |||
| Income from other inv. held as non-curr. assets | 55.00 | ||||
| Net income from associates (fin.) | 1 886.93 | 1 062.00 | |||
| Pre-tax profit | 4 694.00 | 15 529.00 | 11 447.00 | 14 386.33 | 11 537.55 |
| Income taxes | -3 406.47 | -3 205.25 | |||
| Net earnings | 4 694.00 | 15 529.00 | 11 447.00 | 10 979.86 | 8 332.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 832.56 | 5 580.00 | |||
| Machinery and equipment | 1 783.36 | 1 188.95 | |||
| Tangible assets total | 5 615.93 | 6 768.95 | |||
| Participating interests | 2 436.93 | 3 098.93 | |||
| Investments total | 109 991.00 | 113 450.00 | 127 317.35 | 2 436.93 | 3 098.93 |
| Non-curr. owed by particip. interest comp. | 2 207.46 | ||||
| Non-current loans receivable | 7 872.90 | 8 142.70 | |||
| Long term receivables total | 10 080.36 | 8 142.70 | |||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current trade debtors | 21 279.15 | 31 796.48 | |||
| Prepayments and accrued income | 492.72 | 432.11 | |||
| Current other receivables | 17 860.36 | 20 282.30 | |||
| Short term receivables total | 39 632.23 | 52 510.89 | |||
| Other current investments | 23 760.55 | 26 191.11 | |||
| Cash and bank deposits | 5 313.65 | 37 308.89 | 26 293.52 | ||
| Cash and cash equivalents | 5 313.65 | 61 069.44 | 52 484.63 | ||
| Balance sheet total (assets) | 109 991.00 | 113 450.00 | 132 631.00 | 118 884.89 | 123 056.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55 140.00 | 63 709.00 | 70 972.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 7 511.93 | 2 173.93 | |||
| Retained earnings | -4 694.00 | -15 529.00 | -11 447.00 | 47 925.34 | 52 832.35 |
| Profit of the financial year | 4 694.00 | 15 529.00 | 11 447.00 | 10 979.86 | 8 332.31 |
| Minority interest (BS) | 9 634.83 | 8 868.62 | |||
| Shareholders equity total | 55 140.00 | 63 709.00 | 70 972.00 | 76 551.96 | 76 707.20 |
| Provisions | 471.63 | 741.45 | 945.00 | ||
| Non-current liabilities total | |||||
| Advances received | 19 958.68 | 9 894.75 | |||
| Current trade creditors | 15 566.91 | 29 642.78 | |||
| Short-term deferred tax liabilities | 2 801.05 | 2 334.50 | |||
| Other non-interest bearing current liabilities | 3 264.83 | 3 531.86 | |||
| Current liabilities total | 41 591.48 | 45 403.90 | |||
| Balance sheet total (liabilities) | 55 140.00 | 63 709.00 | 71 443.63 | 118 884.89 | 123 056.10 |
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