Leva Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 38057103
Nytorv 10 B, 4200 Slagelse
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit27 964.6532 771.7239 990.7342 862.6847 575.31
Employee benefit expenses-2 201.23-3 418.16-4 152.76-4 820.38-5 409.14
Total depreciation-30.95- 107.39- 147.39- 190.37- 223.66
Reduction in value of non-current assets-31 607.92-37 923.98- 139 531.09-15 055.88-17 232.04
EBIT57 340.3967 170.15175 221.6752 907.8159 174.56
Other financial income148.93146.9621.65
Other financial expenses-7 317.28-8 240.90-8 746.70-10 692.93-14 448.81
Net income from associates (fin.)11 982.611 594.58
Pre-tax profit50 023.1158 929.26166 623.9054 344.4546 341.97
Income taxes-11 005.14-12 964.42-36 659.45-9 326.88-9 845.19
Net earnings39 017.9645 964.83129 964.4545 017.5736 496.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings678 017.92856 015.251 066 521.771 099 807.971 166 105.43
Machinery and equipment396.81534.42590.69626.58680.31
Advance payments and construction in progress655.00655.0022 500.00
Tangible assets total679 069.73857 204.671 067 112.461 122 934.551 166 785.74
Holdings in group member companies5 000.0016 982.6118 577.19
Investments total5 000.0016 982.6118 577.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 492.73795.09
Prepayments and accrued income31.2597.4596.12132.21187.66
Current other receivables926.76757.921 824.241 213.091 096.09
Current deferred tax assets391.58528.31
Short term receivables total958.01855.375 413.102 531.961 812.06
Cash and bank deposits38.7124.96
Cash and cash equivalents38.7124.96
Balance sheet total (assets)680 066.45858 085.011 077 525.561 142 449.131 187 174.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital15 000.0030 000.0030 000.0030 000.0030 000.00
Retained earnings50 730.3389 748.30135 713.13265 677.58310 695.15
Profit of the financial year39 017.9645 964.83129 964.4545 017.5736 496.78
Shareholders equity total104 748.30165 713.13295 677.58340 695.15377 191.93
Provisions21 721.2732 009.0464 757.7270 163.5976 076.11
Non-current loans from credit institutions448 529.33553 323.63628 180.50619 532.69652 903.21
Non-current owed to group member60 829.4153 114.3222 959.1042 001.8414 921.49
Non-current other liabilities14 780.8918 750.8821 633.6424 076.7426 527.15
Non-current deferred tax liabilities2 581.653 574.123 794.003 711.98
Non-current liabilities total524 139.62627 770.48676 347.36689 405.27698 063.83
Current loans from credit institutions14 087.0120 828.0022 860.8021 907.6423 023.87
Advances received22.9822.98
Current trade creditors938.65864.321 291.021 256.13
Current owed to participating9 350.118 368.9014 925.8516 885.759 268.99
Short-term deferred tax liabilities2 440.7037.64
Other non-interest bearing current liabilities3 556.462 433.822 054.292 100.712 294.13
Current liabilities total29 457.2632 592.3540 742.9042 185.1235 843.12
Balance sheet total (liabilities)680 066.45858 085.011 077 525.561 142 449.131 187 174.99
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