LEVRING & LEVRING A/S — Credit Rating and Financial Key Figures

CVR number: 16605514
Østbanegade 21, 2100 København Ø
tel: 35272900
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 827.688 532.506 480.115 239.892 222.37
Employee benefit expenses-6 329.03-6 769.79-9 986.49-6 406.27-6 360.93
Total depreciation-92.16-83.89-38.15- 103.68- 110.83
Reduction in value of non-current assets-3 161.064 669.6328 770.78-14 554.99
EBIT-2 754.576 348.4525 226.25330.03-4 249.38
Other financial income5 757.519 320.163 972.527 405.814 050.09
Other financial expenses-6 902.74-6 755.40-5 744.09-4 084.30-1 852.78
Exchange rate differences959.98
Net income from associates (fin.)13 225.1141 636.5275 157.968 585.5894.31
Pre-tax profit9 325.3150 549.7398 612.63-3 917.96- 997.79
Income taxes541.00-1 727.40-8 700.302 267.70262.50
Net earnings9 866.3148 822.3389 912.33-1 650.26- 735.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 500.008 500.0014 000.0014 000.0014 000.00
Buildings118 211.30124 900.00
Machinery and equipment129.1045.217.063.3848.42
Tangible assets total126 840.40133 445.2114 007.0614 003.3814 048.42
Holdings in group member companies65 696.58102 293.7475 657.821 294.38
Participating interests27 009.0631 748.4145 959.12
Investments total92 705.64134 042.16121 616.941 294.38
Non-curr. owed by group member comp.117 131.66126 895.3866 000.00
Non-curr. owed by particip. interest comp.2 500.003 000.00
Non-current other receivables31 000.00
Long term receivables total119 631.66129 895.3866 000.0031 000.00
Advance payments155 500.0056 000.00
Inventories total155 500.0056 000.00
Current amounts owed by group member comp.8 428.927 342.01126 786.50205 351.19115 871.11
Current owed by particip. interest comp.25 885.1218 016.7411 937.77
Current other receivables4 844.351 911.209 331.3614 808.4839 342.90
Current deferred tax assets629.60
Short term receivables total39 158.3927 899.55148 055.62220 159.67155 214.02
Other current investments29 662.0721 174.85
Cash and bank deposits3 722.593 327.592 453.15711.161 798.06
Cash and cash equivalents33 384.6624 502.442 453.15711.161 798.06
Balance sheet total (assets)411 720.75449 784.74507 632.77292 168.59202 060.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital12 300.0012 300.0012 300.0012 300.0012 300.00
Asset revaluation reserve1 976.691 976.696 266.696 266.696 422.69
Shares repurchased142 000.00120 000.00
Other reserves31 418.6568 015.8269 099.10
Retained earnings129 901.65103 170.798 909.84168 021.2846 315.02
Profit of the financial year9 866.3148 822.3389 912.33-1 650.26- 735.28
Shareholders equity total185 463.31234 285.64328 487.97184 937.71184 302.43
Provisions3 141.005 498.009 587.002 677.001 743.00
Capital loans109 944.7583 983.1857 207.3929 591.85
Non-current loans from credit institutions24 574.0923 910.9623 249.72
Non-current advances received3 895.873 745.043 964.542 871.80
Non-current liabilities total138 414.70111 639.1784 421.6432 463.65
Short-term capital loans30 000.0030 000.0030 000.0030 000.008 000.00
Current loans from credit institutions665.02663.13661.2415 739.95
Current trade creditors413.16946.80955.24771.634 832.88
Current owed to group member52 151.8663 724.1046 099.9719 108.272 234.27
Short-term deferred tax liabilities5 821.304 642.40671.50
Other non-interest bearing current liabilities1 471.703 027.901 598.391 827.98276.41
Current liabilities total84 701.7498 361.9385 136.1572 090.2316 015.07
Balance sheet total (liabilities)411 720.75449 784.74507 632.77292 168.59202 060.49
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