Lev-Nord ApS — Credit Rating and Financial Key Figures
CVR number: 42203297
Industrivænget 10, Kollemorten 7323 Give
mk@helmbo.com
tel: 40982537
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.18 | -63.67 | 30.84 | 246.24 |
| Reduction in value of non-current assets | 1 584.16 | -76.12 | ||
| EBIT | -22.18 | -63.67 | 1 615.00 | 170.12 |
| Other financial expenses | -56.81 | -58.21 | -74.05 | - 108.95 |
| Pre-tax profit | -79.00 | - 121.88 | 1 540.95 | 61.17 |
| Income taxes | 60.08 | - 339.08 | -29.72 | |
| Net earnings | -79.00 | -61.80 | 1 201.88 | 31.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 288.69 | |||
| Buildings | 1 288.69 | 1 582.35 | 3 429.35 | 4 215.82 |
| Other tangible assets | -1 288.69 | |||
| Tangible assets total | 1 288.69 | 1 582.35 | 3 429.35 | 4 215.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.92 | |||
| Current deferred tax assets | 60.08 | |||
| Short term receivables total | 60.08 | 2.92 | ||
| Cash and bank deposits | 77.39 | |||
| Cash and cash equivalents | 77.39 | |||
| Balance sheet total (assets) | 1 288.69 | 1 642.43 | 3 429.35 | 4 296.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.00 | - 140.80 | 1 061.08 | |
| Profit of the financial year | -79.00 | -61.80 | 1 201.88 | 31.46 |
| Shareholders equity total | -39.00 | - 100.80 | 1 101.08 | 1 132.54 |
| Provisions | 279.00 | 308.72 | ||
| Non-current loans from credit institutions | 912.41 | 885.07 | 857.40 | 1 798.28 |
| Non-current other liabilities | 21.00 | 80.40 | 108.30 | |
| Non-current liabilities total | 912.41 | 906.07 | 937.80 | 1 906.58 |
| Current loans from credit institutions | 278.35 | 416.36 | 320.31 | 50.15 |
| Current trade creditors | 0.46 | 44.77 | ||
| Other non-interest bearing current liabilities | 136.46 | 376.03 | 791.17 | 898.16 |
| Current liabilities total | 415.27 | 837.16 | 1 111.47 | 948.31 |
| Balance sheet total (liabilities) | 1 288.69 | 1 642.43 | 3 429.35 | 4 296.14 |
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