JESPER LEVIN A/S — Credit Rating and Financial Key Figures
CVR number: 33374259
Jægersborg Alle 93, 2820 Gentofte
jln@jlipr.com
tel: 70281090
www.jlipr.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 721.95 | 3 391.85 | 3 194.71 | 1 951.79 | 2 182.65 |
| Employee benefit expenses | -1 846.48 | -1 649.52 | -1 829.14 | -1 751.11 | -1 961.84 |
| Total depreciation | - 119.49 | - 103.58 | -49.16 | -19.04 | |
| EBIT | 755.98 | 1 638.75 | 1 316.42 | 181.64 | 220.81 |
| Other financial income | 8.84 | 32.61 | 44.71 | 61.01 | 20.22 |
| Other financial expenses | -26.74 | -17.59 | -35.35 | -50.17 | -1.33 |
| Pre-tax profit | 738.08 | 1 653.76 | 1 325.77 | 192.48 | 239.70 |
| Income taxes | - 167.58 | - 377.84 | - 315.65 | -46.07 | -70.38 |
| Net earnings | 570.50 | 1 275.92 | 1 010.12 | 146.41 | 169.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 176.00 | 176.00 | 246.00 | 246.00 | 248.16 |
| Machinery and equipment | 171.78 | 68.20 | 19.04 | ||
| Tangible assets total | 347.78 | 244.20 | 265.04 | 246.00 | 248.16 |
| Investments total | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 865.56 | 3 499.79 | 972.30 | 1 676.37 | 1 698.36 |
| Current amounts owed by group member comp. | 299.50 | 424.00 | |||
| Prepayments and accrued income | 4.96 | ||||
| Current other receivables | 118.02 | 110.06 | 22.39 | 84.31 | |
| Current deferred tax assets | 9.29 | 21.84 | 12.48 | ||
| Short term receivables total | 1 992.87 | 3 631.69 | 1 007.16 | 1 975.87 | 2 211.62 |
| Cash and bank deposits | 1 591.71 | 1 536.19 | 5 024.78 | 1 091.82 | 1 353.63 |
| Cash and cash equivalents | 1 591.71 | 1 536.19 | 5 024.78 | 1 091.82 | 1 353.63 |
| Balance sheet total (assets) | 3 963.07 | 5 442.81 | 6 327.70 | 3 344.41 | 3 844.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 250.00 | 85.00 | |
| Retained earnings | 349.90 | -79.60 | 1 196.32 | 1 956.44 | 2 017.85 |
| Profit of the financial year | 570.50 | 1 275.92 | 1 010.12 | 146.41 | 169.32 |
| Shareholders equity total | 2 420.40 | 2 696.32 | 2 706.44 | 2 852.85 | 2 772.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.23 | 236.55 | 268.70 | 181.46 | 339.49 |
| Current owed to participating | 3.91 | 4.96 | 1.03 | 50.38 | |
| Current owed to group member | 958.46 | 723.46 | 1 113.86 | ||
| Short-term deferred tax liabilities | 390.40 | 306.28 | 33.59 | 70.38 | |
| Other non-interest bearing current liabilities | 447.08 | 1 391.12 | 1 932.41 | 275.47 | 611.71 |
| Current liabilities total | 1 542.68 | 2 746.49 | 3 621.26 | 491.56 | 1 071.95 |
| Balance sheet total (liabilities) | 3 963.07 | 5 442.81 | 6 327.70 | 3 344.41 | 3 844.13 |
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.