LEVEMANN ApS — Credit Rating and Financial Key Figures
CVR number: 27569242
Transportbuen 6, Øverup 4700 Næstved
info@levemann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.05 | 209.75 | 76.23 | 491.13 | 377.44 |
| Wages and salaries | - 110.70 | - 149.10 | -63.41 | - 179.58 | - 250.62 |
| Social security expenses | -11.22 | -17.74 | -5.48 | -6.72 | -21.95 |
| Total depreciation | -7.13 | ||||
| EBIT | 36.01 | 42.91 | 7.34 | 304.84 | 104.87 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -0.51 | -0.58 | -0.59 | -0.90 | |
| Pre-tax profit | 35.50 | 42.33 | 6.75 | 303.94 | 105.37 |
| Income taxes | -70.00 | -32.30 | |||
| Net earnings | 35.50 | 42.33 | 6.75 | 233.94 | 73.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Tangible assets total | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 51.00 | 61.50 | 61.50 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 116.00 | 258.50 | 258.50 | 368.50 | 288.50 |
| Inventories total | 116.00 | 258.50 | 258.50 | 368.50 | 288.50 |
| Current trade debtors | 34.05 | 55.06 | 180.69 | 159.94 | 249.22 |
| Current other receivables | 7.91 | 166.60 | 146.60 | ||
| Short term receivables total | 41.96 | 55.06 | 180.69 | 326.54 | 395.82 |
| Cash and bank deposits | 213.75 | 52.21 | 122.59 | 138.42 | 139.81 |
| Cash and cash equivalents | 213.75 | 52.21 | 122.59 | 138.42 | 139.81 |
| Balance sheet total (assets) | 510.21 | 514.78 | 710.78 | 970.96 | 961.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 121.86 | -86.36 | -44.02 | -37.28 | 196.66 |
| Profit of the financial year | 35.50 | 42.33 | 6.75 | 233.94 | 73.07 |
| Shareholders equity total | 38.64 | 80.98 | 87.72 | 321.66 | 394.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 25.00 | 76.50 | 92.65 | 20.00 |
| Current owed to group member | 16.00 | ||||
| Short-term deferred tax liabilities | 70.00 | 25.00 | |||
| Other non-interest bearing current liabilities | 396.57 | 408.80 | 546.56 | 470.64 | 521.91 |
| Current liabilities total | 471.57 | 433.80 | 623.06 | 649.29 | 566.91 |
| Balance sheet total (liabilities) | 510.21 | 514.78 | 710.78 | 970.96 | 961.64 |
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