LEVEHUSE A/S — Credit Rating and Financial Key Figures
CVR number: 33783027
Poul Larsens Vej 10 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 413.98 | 27 977.72 | 28 947.36 | 9 672.07 | 15 788.19 |
| Employee benefit expenses | -13 379.70 | -20 712.80 | -23 831.37 | -11 757.64 | -11 669.40 |
| Total depreciation | - 288.86 | - 422.35 | - 458.28 | - 410.11 | - 330.65 |
| EBIT | 4 621.00 | 6 843.00 | 4 658.00 | -2 495.68 | 3 788.14 |
| Other financial income | 41.54 | 9.37 | 17.50 | ||
| Other financial expenses | -1 194.17 | - 954.60 | -1 061.19 | -1 461.01 | -1 691.10 |
| Net income from associates (fin.) | 925.39 | 3 947.01 | 2 191.73 | -1 506.52 | - 708.73 |
| Pre-tax profit | 4 476.27 | 9 876.38 | 5 797.76 | -5 463.21 | 1 405.80 |
| Income taxes | - 797.27 | -2 120.38 | - 819.75 | 854.31 | - 507.19 |
| Net earnings | 3 679.00 | 7 756.00 | 4 978.00 | -4 608.90 | 898.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 556.12 | 1 555.41 | 1 380.50 | 882.87 | 344.13 |
| Tangible assets total | 1 556.12 | 1 555.41 | 1 380.50 | 882.87 | 344.13 |
| 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 | 46.00 | |
| Investments total | 2 357.49 | 4 216.87 | 2 760.15 | 1 253.98 | 267.67 |
| Long term receivables total | |||||
| Semifinished products | 77 864.86 | 53 937.52 | 40 716.21 | 38 019.86 | 53 024.10 |
| Finished products/goods | 2 465.91 | 6 885.17 | 5 999.54 | ||
| Inventories total | 77 864.86 | 53 937.52 | 43 182.12 | 44 905.03 | 59 023.65 |
| Current trade debtors | 6 208.88 | 12 090.92 | 2 762.49 | 1 310.05 | 83.35 |
| Current amounts owed by group member comp. | 205.81 | 1 174.62 | 1 015.72 | 3 540.91 | 461.29 |
| Current owed by particip. interest comp. | 200.00 | ||||
| Prepayments and accrued income | 91.89 | 464.31 | 484.47 | 264.97 | 597.86 |
| Current other receivables | 3 016.18 | 10 785.61 | 2 506.95 | 117.51 | 254.11 |
| Short term receivables total | 9 522.76 | 24 515.45 | 6 769.63 | 5 433.44 | 1 396.62 |
| Cash and bank deposits | 1 793.77 | 80.75 | 3 515.61 | 716.34 | 163.44 |
| Cash and cash equivalents | 1 793.77 | 80.75 | 3 515.61 | 716.34 | 163.44 |
| Balance sheet total (assets) | 93 095.00 | 84 306.00 | 57 608.00 | 53 191.67 | 61 195.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 925.03 | 344.49 | -0.35 | ||
| Retained earnings | 5 074.97 | 9 334.51 | 14 435.35 | 19 413.35 | 14 804.46 |
| Profit of the financial year | 3 679.00 | 7 756.00 | 4 978.00 | -4 608.90 | 898.61 |
| Shareholders equity total | 10 179.00 | 17 935.00 | 22 913.00 | 15 304.46 | 16 203.07 |
| Provisions | 508.30 | 1 148.96 | 2 288.72 | 729.24 | 745.94 |
| Capital loans | 5 000.00 | 4 000.00 | |||
| Non-current loans from credit institutions | 9 900.00 | 1 842.86 | 3 992.86 | 3 876.36 | 9 953.83 |
| Non-current deferred tax liabilities | 1 753.84 | 1 479.72 | 1 214.31 | 2 543.12 | |
| Non-current liabilities total | 11 653.84 | 8 322.58 | 3 992.86 | 9 090.67 | 12 496.95 |
| Current loans from credit institutions | 5 770.05 | 4 670.79 | 18 998.24 | 15 041.88 | |
| Advances received | 915.20 | 1 166.89 | 500.00 | ||
| Current trade creditors | 36 828.76 | 24 035.20 | 16 736.09 | 6 998.42 | 12 562.64 |
| Current owed to group member | 24 142.49 | 1 555.26 | |||
| Short-term deferred tax liabilities | 863.19 | 1 753.84 | 1 479.72 | 705.17 | |
| Other non-interest bearing current liabilities | 8 003.77 | 22 618.24 | 5 526.82 | 2 070.64 | 2 939.84 |
| Current liabilities total | 70 753.42 | 56 899.47 | 28 413.42 | 28 067.30 | 31 749.53 |
| Balance sheet total (liabilities) | 93 094.56 | 84 306.01 | 57 608.00 | 53 191.67 | 61 195.49 |
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