LEVEHUSE A/S — Credit Rating and Financial Key Figures
CVR number: 33783027
Poul Larsens Vej 10 A, 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 278.62 | 18 413.98 | 27 977.72 | 28 947.36 | 9 672.07 |
| Employee benefit expenses | -10 151.79 | -13 379.70 | -20 712.80 | -23 831.37 | -11 757.64 |
| Other operating expenses | -8.49 | ||||
| Total depreciation | - 154.22 | - 288.86 | - 422.35 | - 458.28 | - 410.11 |
| EBIT | 10 964.11 | 4 745.41 | 6 842.56 | 4 657.71 | -2 495.68 |
| Other financial income | 41.54 | 9.37 | |||
| Other financial expenses | - 547.91 | -1 194.17 | - 954.60 | -1 061.19 | -1 461.01 |
| Net income from associates (fin.) | 925.39 | 3 947.01 | 2 191.73 | -1 506.52 | |
| Pre-tax profit | 10 416.20 | 4 476.63 | 9 876.51 | 5 797.62 | -5 463.21 |
| Income taxes | -2 306.79 | - 797.27 | -2 120.38 | - 819.75 | 854.31 |
| Net earnings | 8 109.41 | 3 679.36 | 7 756.13 | 4 977.87 | -4 608.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 743.03 | 1 556.12 | 1 555.41 | 1 380.50 | 882.87 |
| Tangible assets total | 743.03 | 1 556.12 | 1 555.41 | 1 380.50 | 882.87 |
| Holdings in group member companies | 2 135.75 | 1 495.70 | 38.83 | 32.31 | |
| Participating interests | 2 500.00 | 2 500.00 | 1 000.00 | ||
| Other receivables | 221.67 | 221.67 | 221.67 | 221.67 | 221.67 |
| Investments total | 221.67 | 2 357.41 | 4 217.37 | 2 760.50 | 1 253.98 |
| Long term receivables total | |||||
| Semifinished products | 22 528.10 | 77 864.86 | 53 937.52 | 40 716.21 | 38 019.86 |
| Finished products/goods | 20 870.32 | 2 465.91 | 6 885.17 | ||
| Inventories total | 43 398.42 | 77 864.86 | 53 937.52 | 43 182.12 | 44 905.03 |
| Current trade debtors | 3 012.00 | 6 208.88 | 12 090.92 | 2 762.49 | 1 310.05 |
| Current amounts owed by group member comp. | 8.21 | 205.81 | 1 174.62 | 1 015.72 | 3 540.91 |
| Current owed by particip. interest comp. | 200.00 | ||||
| Prepayments and accrued income | 136.89 | 91.89 | 464.31 | 484.47 | 264.97 |
| Current other receivables | 6 444.53 | 3 016.18 | 10 785.61 | 2 506.95 | 117.51 |
| Short term receivables total | 9 601.64 | 9 522.76 | 24 515.45 | 6 769.63 | 5 433.44 |
| Cash and bank deposits | 2 735.25 | 1 793.77 | 80.75 | 3 515.61 | 716.34 |
| Cash and cash equivalents | 2 735.25 | 1 793.77 | 80.75 | 3 515.61 | 716.34 |
| Balance sheet total (assets) | 56 700.00 | 93 094.92 | 84 306.50 | 57 608.35 | 53 191.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 925.39 | 344.98 | |||
| Retained earnings | 4 000.00 | 5 074.61 | 9 334.38 | 14 435.49 | 19 413.35 |
| Profit of the financial year | 8 109.41 | 3 679.36 | 7 756.13 | 4 977.87 | -4 608.90 |
| Shareholders equity total | 12 609.41 | 10 179.36 | 17 935.49 | 22 913.35 | 15 304.46 |
| Provisions | 1 464.87 | 508.30 | 1 148.96 | 2 288.72 | 729.24 |
| Capital loans | 5 000.00 | 4 000.00 | |||
| Non-current loans from credit institutions | 11 210.96 | 9 900.00 | 1 842.86 | 3 992.86 | 3 876.36 |
| Non-current deferred tax liabilities | 863.19 | 1 753.84 | 1 479.72 | 705.17 | |
| Non-current liabilities total | 12 074.15 | 11 653.84 | 8 322.58 | 3 992.86 | 8 581.52 |
| Current loans from credit institutions | 3 959.96 | 5 770.05 | 4 670.79 | 18 998.24 | |
| Advances received | 915.20 | 1 166.89 | |||
| Current trade creditors | 14 972.34 | 36 828.76 | 24 035.20 | 16 736.09 | 6 998.42 |
| Current owed to group member | 24 142.49 | 1 555.26 | |||
| Short-term deferred tax liabilities | 1 606.57 | 863.19 | 1 753.84 | 1 479.72 | |
| Other non-interest bearing current liabilities | 10 012.70 | 8 003.77 | 22 618.24 | 5 526.82 | 2 579.78 |
| Current liabilities total | 30 551.57 | 70 753.42 | 56 899.47 | 28 413.42 | 28 576.44 |
| Balance sheet total (liabilities) | 56 700.00 | 93 094.92 | 84 306.50 | 57 608.35 | 53 191.67 |
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