LEVOB ApS — Credit Rating and Financial Key Figures
CVR number: 56478213
Odinshøjvej 112, Ellekilde 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.09 | -11.13 | -11.24 | -11.26 | -12.03 |
| Gross profit | -11.09 | -11.13 | -11.24 | -11.26 | -12.03 |
| EBIT | -11.09 | -11.13 | -11.24 | -11.26 | -12.03 |
| Other financial income | 85.98 | 19.81 | 223.91 | 126.54 | 197.73 |
| Other financial expenses | -0.09 | -0.09 | -0.12 | -3.08 | -1.38 |
| Pre-tax profit | 74.79 | 8.60 | 212.56 | 112.21 | 184.32 |
| Income taxes | -16.48 | -1.89 | -46.73 | -24.68 | -40.85 |
| Net earnings | 58.31 | 6.71 | 165.83 | 87.52 | 143.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.84 | 3.18 | 1.62 | ||
| Current deferred tax assets | 17.86 | 15.97 | |||
| Short term receivables total | 23.70 | 19.15 | 1.62 | ||
| Other current investments | 446.03 | 310.46 | 420.77 | 422.68 | 461.92 |
| Cash and bank deposits | 9.03 | 18.94 | 8.43 | 4.20 | 3.81 |
| Cash and cash equivalents | 455.06 | 329.41 | 429.20 | 426.88 | 465.72 |
| Balance sheet total (assets) | 478.76 | 348.56 | 430.82 | 426.88 | 465.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 115.00 | 117.80 | 122.00 |
| Retained earnings | 73.29 | 18.60 | -89.69 | -41.67 | -76.14 |
| Profit of the financial year | 58.31 | 6.71 | 165.83 | 87.52 | 143.47 |
| Shareholders equity total | 442.20 | 338.31 | 391.13 | 363.66 | 389.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 10.25 | 10.25 | 10.25 | 11.85 |
| Current owed to participating | 26.28 | ||||
| Short-term deferred tax liabilities | 29.44 | 52.97 | 61.17 | ||
| Other non-interest bearing current liabilities | 0.03 | 3.38 | |||
| Current liabilities total | 36.56 | 10.25 | 39.69 | 63.22 | 76.40 |
| Balance sheet total (liabilities) | 478.76 | 348.56 | 430.82 | 426.88 | 465.72 |
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