Leva Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 38057103
Nytorv 10 B, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 771.72 | 39 990.73 | 42 862.68 | 47 852.55 | 50 822.01 |
| Employee benefit expenses | -3 418.16 | -4 152.76 | -4 820.38 | -5 686.31 | -6 327.90 |
| Total depreciation | - 107.39 | - 147.39 | - 190.37 | - 223.66 | - 254.95 |
| Reduction in value of non-current assets | -37 923.98 | - 139 531.09 | -15 055.88 | 17 232.04 | 23 525.82 |
| EBIT | 67 170.15 | 175 221.67 | 52 907.81 | 59 174.62 | 67 764.98 |
| Other financial income | 148.93 | 146.96 | 21.65 | 1.34 | |
| Other financial expenses | -8 240.90 | -8 746.70 | -10 692.93 | -14 448.88 | -17 687.81 |
| Net income from associates (fin.) | 11 982.61 | 1 594.58 | 1 988.77 | ||
| Pre-tax profit | 58 929.26 | 166 623.90 | 54 344.45 | 46 341.97 | 52 067.28 |
| Income taxes | -12 964.42 | -36 659.45 | -9 326.88 | -9 845.19 | -11 015.68 |
| Net earnings | 45 964.83 | 129 964.45 | 45 017.57 | 36 496.78 | 41 051.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 856 015.25 | 1 066 521.77 | 1 099 807.97 | 1 166 105.43 | 1 231 385.39 |
| Machinery and equipment | 534.42 | 590.69 | 626.58 | 680.31 | 773.72 |
| Advance payments and construction in progress | 655.00 | 22 500.00 | |||
| Tangible assets total | 857 204.67 | 1 067 112.46 | 1 122 934.55 | 1 166 785.74 | 1 232 159.12 |
| Holdings in group member companies | 5 000.00 | 16 982.61 | 18 577.19 | 20 565.96 | |
| Investments total | 5 000.00 | 16 982.61 | 18 577.19 | 20 565.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 492.73 | 795.09 | |||
| Prepayments and accrued income | 97.45 | 96.12 | 132.21 | 187.66 | 227.73 |
| Current other receivables | 757.92 | 1 824.24 | 1 213.09 | 1 096.09 | 1 392.71 |
| Current deferred tax assets | 391.58 | 528.31 | 419.47 | ||
| Short term receivables total | 855.37 | 5 413.10 | 2 531.96 | 1 812.06 | 2 039.91 |
| Cash and bank deposits | 24.96 | ||||
| Cash and cash equivalents | 24.96 | ||||
| Balance sheet total (assets) | 858 085.01 | 1 077 525.56 | 1 142 449.13 | 1 187 174.99 | 1 254 764.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Other reserves | 15 171.77 | 17 160.54 | |||
| Retained earnings | 89 748.30 | 135 713.13 | 265 677.58 | 295 523.38 | 330 031.39 |
| Profit of the financial year | 45 964.83 | 129 964.45 | 45 017.57 | 36 496.78 | 41 051.60 |
| Shareholders equity total | 165 713.13 | 295 677.58 | 340 695.15 | 377 191.93 | 418 243.52 |
| Provisions | 32 009.04 | 64 757.72 | 70 163.59 | 76 076.11 | 83 455.83 |
| Non-current loans from credit institutions | 553 323.63 | 628 180.50 | 619 532.69 | 652 903.21 | 661 265.66 |
| Non-current owed to group member | 53 114.32 | 22 959.10 | 42 001.84 | 14 921.49 | 19 519.26 |
| Non-current other liabilities | 18 750.88 | 21 633.64 | 24 076.74 | 26 527.15 | 28 511.85 |
| Non-current deferred tax liabilities | 2 581.65 | 3 574.12 | 3 794.00 | 3 711.98 | 3 151.44 |
| Non-current liabilities total | 627 770.48 | 676 347.36 | 689 405.27 | 698 063.83 | 712 448.20 |
| Current loans from credit institutions | 20 828.00 | 22 860.80 | 21 907.64 | 23 023.87 | 22 846.21 |
| Advances received | 22.98 | ||||
| Current trade creditors | 938.65 | 864.32 | 1 291.02 | 1 256.13 | 1 171.81 |
| Current owed to participating | 8 368.90 | 14 925.85 | 16 885.75 | 9 268.99 | 12 550.90 |
| Current owed to group member | 1 952.36 | ||||
| Short-term deferred tax liabilities | 37.64 | ||||
| Other non-interest bearing current liabilities | 2 433.82 | 2 054.29 | 2 100.71 | 2 294.13 | 2 096.15 |
| Current liabilities total | 32 592.35 | 40 742.90 | 42 185.12 | 35 843.12 | 40 617.43 |
| Balance sheet total (liabilities) | 858 085.01 | 1 077 525.56 | 1 142 449.13 | 1 187 174.99 | 1 254 764.99 |
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