37-NM Levering ApS — Credit Rating and Financial Key Figures
CVR number: 39724464
Falkevej 9, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 410.82 | 4 858.53 | 4 620.01 | 4 783.60 | 5 184.66 |
| Employee benefit expenses | -4 128.70 | -4 687.92 | -4 627.05 | -4 378.75 | -5 015.86 |
| Total depreciation | -74.40 | - 134.08 | -32.00 | -69.23 | -36.67 |
| EBIT | 207.72 | 36.53 | -39.04 | 335.62 | 132.14 |
| Other financial income | 18.27 | ||||
| Other financial expenses | -28.00 | -16.45 | -10.91 | -12.20 | -19.28 |
| Pre-tax profit | 179.72 | 20.07 | -49.95 | 323.42 | 131.13 |
| Income taxes | -39.56 | -6.19 | 6.64 | -81.77 | -48.55 |
| Net earnings | 140.16 | 13.88 | -43.31 | 241.65 | 82.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 474.02 | 49.94 | 130.94 | 183.35 | 146.68 |
| Tangible assets total | 474.02 | 49.94 | 130.94 | 183.35 | 146.68 |
| Investments total | 39.00 | 39.00 | 39.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.69 | 561.91 | 724.90 | 644.99 | 566.98 |
| Current amounts owed by group member comp. | 86.98 | 40.79 | 667.74 | ||
| Prepayments and accrued income | 65.23 | 109.38 | 13.28 | 40.16 | 96.13 |
| Current other receivables | 9.64 | 57.00 | 77.74 | 25.00 | |
| Short term receivables total | 512.54 | 728.29 | 815.92 | 750.94 | 1 330.85 |
| Cash and bank deposits | 1 545.18 | 554.06 | 122.11 | 115.41 | 234.58 |
| Cash and cash equivalents | 1 545.18 | 554.06 | 122.11 | 115.41 | 234.58 |
| Balance sheet total (assets) | 2 570.75 | 1 371.29 | 1 107.96 | 1 139.70 | 1 802.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 285.39 | ||||
| Retained earnings | - 123.23 | 16.93 | 30.82 | -12.49 | 229.16 |
| Profit of the financial year | 140.16 | 13.88 | -43.31 | 241.65 | 82.58 |
| Shareholders equity total | 352.32 | 80.82 | 37.51 | 279.16 | 361.74 |
| Provisions | 28.26 | 18.52 | 0.68 | 5.34 | 20.98 |
| Non-current loans from credit institutions | 219.50 | ||||
| Non-current liabilities total | 219.50 | ||||
| Current loans from credit institutions | 90.73 | ||||
| Current trade creditors | 370.27 | 96.29 | 265.65 | 278.07 | 372.87 |
| Current owed to group member | 22.50 | 257.29 | 248.99 | ||
| Short-term deferred tax liabilities | 79.57 | 401.87 | |||
| Other non-interest bearing current liabilities | 1 487.16 | 918.37 | 555.13 | 497.55 | 644.65 |
| Current liabilities total | 1 970.66 | 1 271.95 | 1 069.77 | 855.20 | 1 419.39 |
| Balance sheet total (liabilities) | 2 570.75 | 1 371.29 | 1 107.96 | 1 139.70 | 1 802.10 |
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