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Levin & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 39076934
Kattingevej 5, Herslev 4000 Roskilde
levin@codeo.dk
tel: 23710146
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.40 | 918.94 | 786.34 | 468.57 | 596.47 |
| Employee benefit expenses | - 528.47 | - 510.40 | - 428.25 | - 424.71 | |
| EBIT | 122.40 | 390.48 | 275.94 | 40.32 | 171.76 |
| Other financial income | 1.31 | 23.67 | 0.32 | ||
| Other financial expenses | -0.04 | -22.20 | -19.64 | -8.43 | -3.43 |
| Net income from associates (fin.) | 19.18 | 20.79 | 0.95 | 19.46 | -27.46 |
| Pre-tax profit | 141.54 | 389.07 | 258.56 | 75.03 | 141.19 |
| Income taxes | -26.92 | -85.21 | -60.29 | -13.93 | -37.55 |
| Net earnings | 114.62 | 303.87 | 198.27 | 61.10 | 103.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.60 | 59.65 | 60.60 | 80.06 | 52.60 |
| Investments total | 42.60 | 59.65 | 60.60 | 80.06 | 52.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.00 | 7.26 | 84.38 | ||
| Current owed by particip. interest comp. | 5.04 | ||||
| Current other receivables | 3.75 | 114.37 | 11.04 | 18.47 | |
| Current deferred tax assets | 6.07 | ||||
| Short term receivables total | 143.80 | 121.63 | 17.12 | 102.84 | |
| Cash and bank deposits | 120.63 | 444.53 | 339.16 | 238.84 | 252.25 |
| Cash and cash equivalents | 120.63 | 444.53 | 339.16 | 238.84 | 252.25 |
| Balance sheet total (assets) | 163.24 | 647.98 | 521.39 | 336.02 | 407.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 60.00 | 64.00 | 71.00 | 80.00 |
| Other reserves | 15.11 | 35.90 | 36.85 | 56.31 | 28.84 |
| Retained earnings | - 169.11 | - 215.28 | 23.64 | 22.54 | 31.11 |
| Profit of the financial year | 114.62 | 303.87 | 198.27 | 61.10 | 103.64 |
| Shareholders equity total | 70.62 | 234.48 | 372.76 | 260.95 | 293.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.15 | 15.00 | 15.00 | 16.00 | 16.00 |
| Current owed to participating | 67.78 | 11.60 | 10.71 | 13.43 | |
| Short-term deferred tax liabilities | 39.72 | 115.07 | 54.68 | 9.55 | |
| Other non-interest bearing current liabilities | 36.75 | 215.64 | 67.36 | 48.35 | 75.11 |
| Current liabilities total | 92.62 | 413.49 | 148.63 | 75.07 | 114.09 |
| Balance sheet total (liabilities) | 163.24 | 647.98 | 521.39 | 336.02 | 407.68 |
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