Levemann Lagerhotel ApS — Credit Rating and Financial Key Figures

CVR number: 43836676
Symbiosen 9 B, 4683 Rønnede
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit96.311 358.68
Total depreciation-19.59-39.18
EBIT76.711 319.50
Other financial income0.642.73
Other financial expenses-1.75-36.99
Pre-tax profit75.601 285.24
Income taxes-20.28- 290.64
Net earnings55.32994.60

Assets (kDKK)

2023
2024
Intangible assets total
Buildings176.32137.14
Tangible assets total176.32137.14
Investments total214.68214.68
Long term receivables total
Inventories total
Current trade debtors45.9652.07
Prepayments and accrued income22.38
Short term receivables total45.9674.45
Cash and bank deposits179.641 390.98
Cash and cash equivalents179.641 390.98
Balance sheet total (assets)616.601 817.25

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Retained earnings55.32
Profit of the financial year55.32994.60
Shareholders equity total155.321 149.92
Provisions4.314.31
Non-current accruals and deferred income14.58
Non-current other liabilities291.20291.20
Non-current liabilities total305.78291.20
Current trade creditors37.0924.80
Short-term deferred tax liabilities15.97314.77
Other non-interest bearing current liabilities10.6317.68
Accruals and deferred income87.5014.58
Current liabilities total151.19371.82
Balance sheet total (liabilities)616.601 817.25
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