Ejendomsselskabet Lev ApS — Credit Rating and Financial Key Figures
CVR number: 43622625
Leandervej 17, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 635.47 | 382.83 |
| Total depreciation | -32.85 | -99.29 |
| EBIT | 602.62 | 283.55 |
| Other financial income | 1.95 | 4.06 |
| Other financial expenses | - 194.74 | - 365.56 |
| Pre-tax profit | 409.82 | -77.95 |
| Income taxes | -97.47 | -4.70 |
| Net earnings | 312.36 | -82.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 997.46 | 11 313.10 |
| Tangible assets total | 10 997.46 | 11 313.10 |
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 300.00 | |
| Current other receivables | 1.06 | 1.06 |
| Short term receivables total | 1.06 | 301.06 |
| Cash and bank deposits | 371.14 | 8.64 |
| Cash and cash equivalents | 371.14 | 8.64 |
| Balance sheet total (assets) | 11 369.66 | 11 662.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 312.36 | |
| Profit of the financial year | 312.36 | -82.64 |
| Shareholders equity total | 352.35 | 269.71 |
| Non-current loans from credit institutions | 7 699.01 | 7 631.61 |
| Non-current other liabilities | 3 020.00 | 3 461.00 |
| Non-current liabilities total | 10 719.01 | 11 092.61 |
| Current loans from credit institutions | 64.94 | 67.40 |
| Current owed to group member | 97.47 | |
| Short-term deferred tax liabilities | 97.47 | 4.70 |
| Other non-interest bearing current liabilities | 135.89 | 130.91 |
| Current liabilities total | 298.30 | 300.47 |
| Balance sheet total (liabilities) | 11 369.66 | 11 662.79 |
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