Kristian Levring A/S — Credit Rating and Financial Key Figures

CVR number: 13427771
Østbanegade 21, 2100 København Ø
tel: 35272900

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT- 199.48- 217.6064.84- 239.51- 362.00
Other financial income387.52288.35609.984 168.846 745.90
Other financial expenses-8.24-98.26- 214.19-2 081.27-1 546.78
Pre-tax profit179.81-27.52460.631 848.064 837.12
Income taxes-83.45211.41- 130.30
Net earnings179.81-27.52377.182 059.474 706.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests33 589.7033 589.7023 006.4024 676.8326 247.31
Investments total33 589.7033 589.7022 805.9824 676.8326 247.31
Non-curr. owed by particip. interest comp.200.421 700.284 591.76
Long term receivables total200.421 700.284 591.76
Inventories total
Current owed by particip. interest comp.750.002 206.842 827.122 156.61
Current other receivables50.5348.35376.69230.08237.94
Current deferred tax assets215.0084.70
Short term receivables total800.532 255.203 203.812 601.69322.64
Other current investments10 222.938 117.5414 538.9713 122.7719 616.17
Cash and bank deposits464.091 087.304 815.305 406.071 654.70
Cash and cash equivalents10 687.029 204.8419 354.2718 528.8521 270.87
Balance sheet total (assets)45 077.2645 049.7445 564.4847 507.6552 432.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 100.001 100.001 100.001 100.001 100.00
Retained earnings43 766.2043 946.0143 918.4944 295.6746 355.15
Profit of the financial year179.81-27.52377.182 059.474 706.82
Shareholders equity total45 046.0145 018.4945 395.6747 455.1552 161.97
Non-current liabilities total
Current trade creditors31.2531.2531.2552.50120.63
Current owed to participating150.00
Short-term deferred tax liabilities83.45
Other non-interest bearing current liabilities54.11
Current liabilities total31.2531.25168.8052.50270.63
Balance sheet total (liabilities)45 077.2645 049.7445 564.4847 507.6552 432.59
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.