LEVRING & LEVRING A/S — Credit Rating and Financial Key Figures
CVR number: 16605514
Østbanegade 21, 2100 København Ø
tel: 35272900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 532.50 | 6 480.11 | 5 239.89 | 2 222.37 | 317.60 |
| Employee benefit expenses | -6 769.79 | -9 986.49 | -6 406.27 | -6 360.93 | -3 998.19 |
| Total depreciation | -83.89 | -38.15 | - 103.68 | - 110.83 | - 111.17 |
| Reduction in value of non-current assets | 4 669.63 | 28 770.78 | -14 554.99 | ||
| EBIT | 6 348.45 | 25 226.25 | 330.03 | -4 249.38 | -3 791.76 |
| Other financial income | 9 320.16 | 3 972.52 | 7 405.81 | 4 050.09 | 3 804.31 |
| Other financial expenses | -6 755.40 | -5 744.09 | -4 084.30 | -1 852.78 | - 263.58 |
| Exchange rate differences | 959.98 | ||||
| Net income from associates (fin.) | 41 636.52 | 75 157.96 | 8 585.58 | 94.31 | |
| Pre-tax profit | 50 549.73 | 98 612.63 | -3 917.96 | - 997.79 | - 251.03 |
| Income taxes | -1 727.40 | -8 700.30 | 2 267.70 | 262.50 | 52.90 |
| Net earnings | 48 822.33 | 89 912.33 | -1 650.26 | - 735.28 | - 198.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 500.00 | 14 000.00 | 14 000.00 | 14 000.00 | 16 200.00 |
| Buildings | 124 900.00 | ||||
| Machinery and equipment | 45.21 | 7.06 | 3.38 | 48.42 | 37.24 |
| Tangible assets total | 133 445.21 | 14 007.06 | 14 003.38 | 14 048.42 | 16 237.24 |
| Holdings in group member companies | 102 293.74 | 75 657.82 | 1 294.38 | ||
| Participating interests | 31 748.41 | 45 959.12 | |||
| Investments total | 134 042.16 | 121 616.94 | 1 294.38 | ||
| Non-curr. owed by group member comp. | 126 895.38 | 66 000.00 | |||
| Non-curr. owed by particip. interest comp. | 3 000.00 | ||||
| Non-current other receivables | 31 000.00 | 31 000.00 | |||
| Long term receivables total | 129 895.38 | 66 000.00 | 31 000.00 | 31 000.00 | |
| Advance payments | 155 500.00 | 56 000.00 | |||
| Inventories total | 155 500.00 | 56 000.00 | |||
| Current amounts owed by group member comp. | 7 342.01 | 126 786.50 | 205 351.19 | 115 871.11 | |
| Current owed by particip. interest comp. | 18 016.74 | 11 937.77 | |||
| Current other receivables | 1 911.20 | 9 331.36 | 14 808.48 | 39 342.90 | 960.01 |
| Current deferred tax assets | 629.60 | 37.70 | |||
| Short term receivables total | 27 899.55 | 148 055.62 | 220 159.67 | 155 214.02 | 997.72 |
| Other current investments | 21 174.85 | 22 637.53 | |||
| Cash and bank deposits | 3 327.59 | 2 453.15 | 711.16 | 1 798.06 | 7 891.49 |
| Cash and cash equivalents | 24 502.44 | 2 453.15 | 711.16 | 1 798.06 | 30 529.01 |
| Balance sheet total (assets) | 449 784.74 | 507 632.77 | 292 168.59 | 202 060.49 | 78 763.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 300.00 | 12 300.00 | 12 300.00 | 12 300.00 | 12 300.00 |
| Asset revaluation reserve | 1 976.69 | 6 266.69 | 6 266.69 | 6 422.69 | 8 216.69 |
| Shares repurchased | 142 000.00 | 120 000.00 | 45 000.00 | ||
| Other reserves | 68 015.82 | 69 099.10 | |||
| Retained earnings | 103 170.79 | 8 909.84 | 168 021.28 | 46 315.02 | 579.74 |
| Profit of the financial year | 48 822.33 | 89 912.33 | -1 650.26 | - 735.28 | - 198.13 |
| Shareholders equity total | 234 285.64 | 328 487.97 | 184 937.71 | 184 302.43 | 65 898.29 |
| Provisions | 5 498.00 | 9 587.00 | 2 677.00 | 1 743.00 | 2 233.80 |
| Capital loans | 83 983.18 | 57 207.39 | 29 591.85 | ||
| Non-current loans from credit institutions | 23 910.96 | 23 249.72 | |||
| Non-current advances received | 3 745.04 | 3 964.54 | 2 871.80 | ||
| Non-current liabilities total | 111 639.17 | 84 421.64 | 32 463.65 | ||
| Short-term capital loans | 30 000.00 | 30 000.00 | 30 000.00 | 8 000.00 | |
| Current loans from credit institutions | 663.13 | 661.24 | 15 739.95 | ||
| Current trade creditors | 946.80 | 955.24 | 771.63 | 4 832.88 | 895.60 |
| Current owed to group member | 63 724.10 | 46 099.97 | 19 108.27 | 2 234.27 | 9 456.68 |
| Short-term deferred tax liabilities | 5 821.30 | 4 642.40 | 671.50 | ||
| Other non-interest bearing current liabilities | 3 027.90 | 1 598.39 | 1 827.98 | 276.41 | 279.59 |
| Current liabilities total | 98 361.93 | 85 136.15 | 72 090.23 | 16 015.07 | 10 631.88 |
| Balance sheet total (liabilities) | 449 784.74 | 507 632.77 | 292 168.59 | 202 060.49 | 78 763.97 |
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