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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | - 199.48 | - 217.60 | 64.84 | - 239.51 | - 362.00 |
| Other financial income | 387.52 | 288.35 | 609.98 | 4 168.84 | 6 745.90 |
| Other financial expenses | -8.24 | -98.26 | - 214.19 | -2 081.27 | -1 546.78 |
| Pre-tax profit | 179.81 | -27.52 | 460.63 | 1 848.06 | 4 837.12 |
| Income taxes | -83.45 | 211.41 | - 130.30 | ||
| Net earnings | 179.81 | -27.52 | 377.18 | 2 059.47 | 4 706.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33 589.70 | 33 589.70 | 23 006.40 | 24 676.83 | 26 247.31 |
| Investments total | 33 589.70 | 33 589.70 | 22 805.98 | 24 676.83 | 26 247.31 |
| Non-curr. owed by particip. interest comp. | 200.42 | 1 700.28 | 4 591.76 | ||
| Long term receivables total | 200.42 | 1 700.28 | 4 591.76 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 750.00 | 2 206.84 | 2 827.12 | 2 156.61 | |
| Current other receivables | 50.53 | 48.35 | 376.69 | 230.08 | 237.94 |
| Current deferred tax assets | 215.00 | 84.70 | |||
| Short term receivables total | 800.53 | 2 255.20 | 3 203.81 | 2 601.69 | 322.64 |
| Other current investments | 10 222.93 | 8 117.54 | 14 538.97 | 13 122.77 | 19 616.17 |
| Cash and bank deposits | 464.09 | 1 087.30 | 4 815.30 | 5 406.07 | 1 654.70 |
| Cash and cash equivalents | 10 687.02 | 9 204.84 | 19 354.27 | 18 528.85 | 21 270.87 |
| Balance sheet total (assets) | 45 077.26 | 45 049.74 | 45 564.48 | 47 507.65 | 52 432.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 43 766.20 | 43 946.01 | 43 918.49 | 44 295.67 | 46 355.15 |
| Profit of the financial year | 179.81 | -27.52 | 377.18 | 2 059.47 | 4 706.82 |
| Shareholders equity total | 45 046.01 | 45 018.49 | 45 395.67 | 47 455.15 | 52 161.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 52.50 | 120.63 |
| Current owed to participating | 150.00 | ||||
| Short-term deferred tax liabilities | 83.45 | ||||
| Other non-interest bearing current liabilities | 54.11 | ||||
| Current liabilities total | 31.25 | 31.25 | 168.80 | 52.50 | 270.63 |
| Balance sheet total (liabilities) | 45 077.26 | 45 049.74 | 45 564.48 | 47 507.65 | 52 432.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.