SCUDERIA LEVIN A/S — Credit Rating and Financial Key Figures

CVR number: 27265545
Søndre Havnekaj 16, 5300 Kerteminde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.75-10.13-10.44-10.44-10.56
EBIT-9.75-10.13-10.44-10.44-10.56
Other financial income0.190.080.19
Other financial expenses- 126.77- 124.30- 118.88-97.60- 118.54
Net income from associates (fin.)984.70-1 027.05- 398.18-1 045.86-1 140.07
Pre-tax profit848.37-1 161.47- 527.43-1 153.89-1 268.98
Income taxes29.9526.1528.4523.7226.85
Net earnings878.32-1 135.32- 498.98-1 130.17-1 242.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies12 350.3110 723.269 625.077 379.227 239.15
Investments total12 350.3110 723.269 625.077 379.227 239.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.400.68400.681 286.20680.20
Current deferred tax assets474.47104.31150.76128.48143.33
Short term receivables total474.47504.99551.441 414.68823.53
Cash and bank deposits356.1934.8371.5994.3050.67
Cash and cash equivalents356.1934.8371.5994.3050.67
Balance sheet total (assets)13 180.9711 263.0710 248.108 888.198 113.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60113.60114.40
Other reserves3 198.071 821.02722.84
Retained earnings4 536.616 678.986 527.446 751.305 621.13
Profit of the financial year878.32-1 135.32- 498.98-1 130.17-1 242.13
Shareholders equity total9 223.607 978.287 365.706 121.134 879.00
Non-current other liabilities2 700.002 700.002 250.00
Non-current deferred tax liabilities2 250.001 800.00
Non-current liabilities total2 700.002 700.002 250.002 250.001 800.00
Current loans from credit institutions450.00450.00450.00450.00900.00
Current trade creditors16.2516.2516.2516.2516.25
Current owed to group member382.7059.48106.48
Short-term deferred tax liabilities349.35
Other non-interest bearing current liabilities59.0659.0659.6650.81518.10
Current liabilities total1 257.36584.79632.39517.061 434.35
Balance sheet total (liabilities)13 180.9711 263.0710 248.108 888.198 113.35
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