LEVINSEN A/S — Credit Rating and Financial Key Figures

CVR number: 30601432
Kurreholmvej 32, 3330 Gørløse
mail@treeseed.com
tel: 48187527
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 163.335 648.208 588.068 695.828 171.42
Employee benefit expenses-3 975.24-2 888.65-4 681.08-4 606.71-5 752.21
Other operating expenses-44.14
Total depreciation- 287.63- 397.37- 528.19- 716.41- 850.14
EBIT1 900.472 362.173 334.653 372.701 569.06
Other financial income87.308.315.3534.27
Other financial expenses-59.18- 115.66- 100.53- 146.64- 186.67
Net income from associates (fin.)40.9086.03-50.1912.73
Pre-tax profit1 969.482 340.853 189.273 238.791 416.66
Income taxes- 413.46- 490.18- 705.73- 702.96- 315.34
Net earnings1 556.021 850.672 483.542 535.831 101.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights522.37903.41
Intangible assets total522.37903.41
Land and waters390.54351.49312.43273.38234.32
Buildings689.09664.07658.22568.07517.07
Machinery and equipment1 084.581 625.911 564.981 910.511 722.18
Tangible assets total2 164.212 641.482 535.632 751.962 473.58
Holdings in group member companies40.90126.9276.73
Other receivables270.00270.00321.40270.00270.00
Investments total310.90396.92398.13270.00270.00
Long term receivables total
Finished products/goods1 425.151 512.181 970.152 435.702 307.62
Inventories total1 425.151 512.181 970.152 435.702 307.62
Current trade debtors2 807.963 603.103 992.474 389.736 240.89
Current amounts owed by group member comp.342.43385.73
Prepayments and accrued income162.4091.655.857.054.54
Current other receivables69.41147.8729.67348.673.59
Short term receivables total3 382.203 842.624 413.724 745.456 249.03
Cash and bank deposits970.31574.862 583.522 718.033 604.97
Cash and cash equivalents970.31574.862 583.522 718.033 604.97
Balance sheet total (assets)8 252.768 968.0511 901.1513 443.5115 808.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 000.001 500.001 500.001 500.001 000.00
Other reserves81.3231.1330.40
Retained earnings1 111.751 086.451 487.312 471.584 037.81
Profit of the financial year1 556.021 850.672 483.542 535.831 101.32
Shareholders equity total4 667.775 518.446 501.987 537.817 139.13
Provisions99.63134.84159.53191.94193.01
Non-current deferred tax liabilities681.03645.71314.27
Non-current liabilities total681.03645.71314.27
Current loans from credit institutions520.44
Current trade creditors1 726.221 733.481 851.331 812.803 019.87
Current owed to participating52.50233.65217.91116.60
Current owed to group member267.300.43508.872 279.95
Short-term deferred tax liabilities389.98454.97454.97681.03670.55
Other non-interest bearing current liabilities1 369.17806.532 018.241 327.002 075.23
Current liabilities total3 485.373 314.784 558.615 068.058 162.19
Balance sheet total (liabilities)8 252.768 968.0511 901.1513 443.5115 808.60
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version