Levorsen ApS — Credit Rating and Financial Key Figures
CVR number: 38635824
Tidselbakken 2, 9310 Vodskov
levorsen.aps@gmail.com
tel: 53516986
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 990.81 | 497.76 | 530.35 | 748.94 | 897.84 |
| Employee benefit expenses | - 779.87 | - 381.48 | - 557.95 | - 715.06 | -1 046.84 |
| Total depreciation | -38.12 | -41.58 | -43.02 | -45.90 | |
| EBIT | 210.94 | 78.17 | -69.17 | -9.14 | - 194.90 |
| Other financial income | 6.32 | 0.52 | 3.03 | 20.21 | 11.73 |
| Other financial expenses | -1.05 | -10.55 | -1.88 | -2.21 | -25.85 |
| Pre-tax profit | 216.22 | 68.14 | -68.03 | 8.86 | - 209.02 |
| Income taxes | -47.57 | -0.69 | -3.07 | -2.30 | 36.71 |
| Net earnings | 168.64 | 67.45 | -71.09 | 6.56 | - 172.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.78 | 128.21 | 106.79 | 60.89 | |
| Tangible assets total | 169.78 | 128.21 | 106.79 | 60.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.74 | 151.99 | 60.93 | 374.50 | 35.02 |
| Prepayments and accrued income | 27.03 | 22.88 | 11.86 | ||
| Current other receivables | 101.13 | 19.28 | 43.54 | 388.75 | 39.67 |
| Current deferred tax assets | 8.08 | 11.02 | 10.71 | 47.43 | |
| Short term receivables total | 329.89 | 202.23 | 127.34 | 773.97 | 122.11 |
| Cash and bank deposits | 241.63 | 71.14 | 108.89 | 81.88 | 155.42 |
| Cash and cash equivalents | 241.63 | 71.14 | 108.89 | 81.88 | 155.42 |
| Balance sheet total (assets) | 571.52 | 443.16 | 364.43 | 962.63 | 338.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.14 | 180.79 | 248.23 | 177.14 | 183.70 |
| Profit of the financial year | 168.64 | 67.45 | -71.09 | 6.56 | - 172.31 |
| Shareholders equity total | 230.79 | 298.23 | 227.14 | 233.70 | 61.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.44 | 7.19 | 18.50 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 43.23 | 8.78 | |||
| Other non-interest bearing current liabilities | 290.07 | 128.95 | 118.79 | 721.93 | 270.03 |
| Current liabilities total | 340.74 | 144.93 | 137.29 | 728.93 | 277.03 |
| Balance sheet total (liabilities) | 571.52 | 443.16 | 364.43 | 962.63 | 338.42 |
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