Levemann Lagerhotel ApS — Credit Rating and Financial Key Figures
CVR number: 43836676
Symbiosen 9 B, 4683 Rønnede
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 96.31 | 1 358.68 |
| Total depreciation | -19.59 | -39.18 |
| EBIT | 76.71 | 1 319.50 |
| Other financial income | 0.64 | 2.73 |
| Other financial expenses | -1.75 | -36.99 |
| Pre-tax profit | 75.60 | 1 285.24 |
| Income taxes | -20.28 | - 290.64 |
| Net earnings | 55.32 | 994.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 176.32 | 137.14 |
| Tangible assets total | 176.32 | 137.14 |
| Other receivables | 214.68 | 214.68 |
| Investments total | 214.68 | 214.68 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45.96 | 52.07 |
| Prepayments and accrued income | 22.38 | |
| Short term receivables total | 45.96 | 74.45 |
| Cash and bank deposits | 179.64 | 1 390.98 |
| Cash and cash equivalents | 179.64 | 1 390.98 |
| Balance sheet total (assets) | 616.60 | 1 817.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 55.32 | |
| Profit of the financial year | 55.32 | 994.60 |
| Shareholders equity total | 155.32 | 1 149.92 |
| Provisions | 4.31 | 4.31 |
| Non-current accruals and deferred income | 14.58 | |
| Non-current other liabilities | 291.20 | 291.20 |
| Non-current liabilities total | 305.78 | 291.20 |
| Current trade creditors | 37.09 | 24.80 |
| Short-term deferred tax liabilities | 15.97 | 314.77 |
| Other non-interest bearing current liabilities | 10.63 | 17.68 |
| Accruals and deferred income | 87.50 | 14.58 |
| Current liabilities total | 151.19 | 371.82 |
| Balance sheet total (liabilities) | 616.60 | 1 817.25 |
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