Levoos Demeter K/S — Credit Rating and Financial Key Figures
CVR number: 41387521
Højgade 2, Jejsing 6270 Tønder
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 398.30 | 1 337.33 | - 312.88 | - 564.98 |
| Total depreciation | -5.39 | -5.74 | -11.48 | |
| EBIT | - 398.30 | 1 337.33 | - 318.62 | - 576.46 |
| Other financial income | 2.69 | |||
| Other financial expenses | -7.91 | -40.27 | -40.82 | -43.78 |
| Pre-tax profit | - 406.20 | 1 297.06 | - 359.44 | - 617.54 |
| Net earnings | - 406.20 | 1 297.06 | - 359.44 | - 617.54 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 75.41 | |||
| Machinery and equipment | 51.66 | 40.18 | ||
| Tangible assets total | 75.41 | 51.66 | 40.18 | |
| Other receivables | -75.41 | 0.00 | ||
| Investments total | -75.41 | 0.00 | ||
| Long term receivables total | ||||
| Semifinished products | 315.17 | 1 178.77 | 757.45 | 483.32 |
| Inventories total | 315.17 | 1 178.77 | 757.45 | 483.32 |
| Current trade debtors | 1 590.74 | 1 293.77 | 772.95 | |
| Prepayments and accrued income | 102.67 | 170.42 | 194.15 | 194.15 |
| Current other receivables | 21.34 | 1 057.94 | 505.01 | 497.19 |
| Short term receivables total | 124.02 | 2 819.10 | 1 992.93 | 1 464.28 |
| Cash and bank deposits | 92.65 | 37.89 | 221.81 | 397.49 |
| Cash and cash equivalents | 92.65 | 37.89 | 221.81 | 397.49 |
| Balance sheet total (assets) | 531.84 | 4 035.76 | 3 023.84 | 2 385.27 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | - 400.32 | - 806.52 | 490.54 | 131.10 |
| Profit of the financial year | - 406.20 | 1 297.06 | - 359.44 | - 617.54 |
| Shareholders equity total | - 805.52 | 491.54 | 132.10 | - 485.44 |
| Non-current owed to group member | 705.44 | 1 643.06 | 1 259.13 | 1 167.58 |
| Non-current liabilities total | 705.44 | 1 643.06 | 1 259.13 | 1 167.58 |
| Current loans from credit institutions | 137.57 | 11.67 | 11.77 | |
| Current trade creditors | 335.10 | 924.82 | 1 100.04 | 890.29 |
| Current owed to participating | 558.78 | |||
| Current owed to group member | 18.81 | 835.91 | 520.91 | 801.06 |
| Other non-interest bearing current liabilities | - 418.34 | 140.45 | ||
| Current liabilities total | 631.93 | 1 901.17 | 1 632.61 | 1 703.13 |
| Balance sheet total (liabilities) | 531.84 | 4 035.76 | 3 023.84 | 2 385.27 |
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