Lev-Vel Hjemmepleje ApS — Credit Rating and Financial Key Figures
CVR number: 30922921
Energivej 7, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 933.13 | 64 768.04 | 77 478.21 | 75 885.23 | 83 946.20 |
| Employee benefit expenses | -51 563.62 | -60 585.80 | -71 907.38 | -76 836.68 | -81 487.44 |
| Other operating expenses | -47.18 | ||||
| Total depreciation | - 500.02 | - 771.52 | - 961.89 | - 943.14 | - 817.78 |
| EBIT | 3 822.31 | 3 410.72 | 4 608.94 | -1 894.59 | 1 640.97 |
| Other financial expenses | - 151.47 | - 165.41 | - 120.71 | -39.66 | -27.37 |
| Pre-tax profit | 3 670.84 | 3 245.30 | 4 488.23 | -1 934.25 | 1 613.60 |
| Income taxes | - 816.93 | - 716.59 | - 992.85 | 423.39 | - 359.76 |
| Net earnings | 2 853.91 | 2 528.72 | 3 495.38 | -1 510.86 | 1 253.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.32 | 64.42 | 45.92 | 30.24 | 15.12 |
| Machinery and equipment | 1 856.94 | 2 244.74 | 1 897.32 | 1 695.38 | 1 971.27 |
| Tangible assets total | 1 864.26 | 2 309.16 | 1 943.24 | 1 725.62 | 1 986.39 |
| Investments total | 94.08 | 110.58 | 110.58 | 122.91 | 122.91 |
| Long term receivables total | |||||
| Finished products/goods | 44.70 | 60.00 | 76.32 | 29.85 | 30.84 |
| Inventories total | 44.70 | 60.00 | 76.32 | 29.85 | 30.84 |
| Current trade debtors | 6 367.62 | 7 998.79 | 9 647.83 | 10 858.76 | 10 348.69 |
| Prepayments and accrued income | 154.01 | 203.76 | 429.39 | 234.54 | 97.29 |
| Current other receivables | 8 744.95 | 2 080.68 | 612.57 | 216.46 | 243.35 |
| Current deferred tax assets | 62.84 | 214.47 | 152.32 | 575.72 | 215.96 |
| Short term receivables total | 15 329.43 | 10 497.70 | 10 842.12 | 11 885.47 | 10 905.28 |
| Cash and bank deposits | 9 997.00 | 8 976.80 | 5 472.80 | 3 717.32 | 4 272.71 |
| Cash and cash equivalents | 9 997.00 | 8 976.80 | 5 472.80 | 3 717.32 | 4 272.71 |
| Balance sheet total (assets) | 27 329.47 | 21 954.24 | 18 445.06 | 17 481.17 | 17 318.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 720.51 | 2 574.42 | 5 103.13 | 8 598.51 | 7 087.65 |
| Profit of the financial year | 2 853.91 | 2 528.72 | 3 495.38 | -1 510.86 | 1 253.84 |
| Shareholders equity total | 4 699.41 | 7 228.13 | 8 723.51 | 7 212.65 | 8 466.50 |
| Non-current loans from credit institutions | 722.67 | 366.08 | 165.46 | ||
| Non-current other liabilities | 2 646.08 | 2 646.08 | |||
| Non-current liabilities total | 3 368.75 | 3 012.16 | 165.46 | ||
| Current loans from credit institutions | 345.48 | 358.50 | 175.81 | 135.18 | |
| Current trade creditors | 262.94 | 605.69 | 938.13 | 768.75 | 489.61 |
| Current owed to participating | 12.95 | 12.95 | |||
| Current owed to group member | 1 355.51 | 1 018.19 | |||
| Short-term deferred tax liabilities | 1 018.19 | 868.21 | 930.71 | ||
| Other non-interest bearing current liabilities | 16 266.24 | 8 850.40 | 7 511.44 | 9 364.59 | 8 362.02 |
| Current liabilities total | 19 261.30 | 11 713.94 | 9 556.09 | 10 268.52 | 8 851.63 |
| Balance sheet total (liabilities) | 27 329.47 | 21 954.24 | 18 445.06 | 17 481.17 | 17 318.12 |
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