Ejendomsselskabet Lev ApS — Credit Rating and Financial Key Figures

CVR number: 43622625
Leandervej 17, 9000 Aalborg
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit635.47382.83
Total depreciation-32.85-99.29
EBIT602.62283.55
Other financial income1.954.06
Other financial expenses- 194.74- 365.56
Pre-tax profit409.82-77.95
Income taxes-97.47-4.70
Net earnings312.36-82.64

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters10 997.4611 313.10
Tangible assets total10 997.4611 313.10
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.300.00
Current other receivables1.061.06
Short term receivables total1.06301.06
Cash and bank deposits371.148.64
Cash and cash equivalents371.148.64
Balance sheet total (assets)11 369.6611 662.79

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings312.36
Profit of the financial year312.36-82.64
Shareholders equity total352.35269.71
Non-current loans from credit institutions7 699.017 631.61
Non-current other liabilities3 020.003 461.00
Non-current liabilities total10 719.0111 092.61
Current loans from credit institutions64.9467.40
Current owed to group member97.47
Short-term deferred tax liabilities97.474.70
Other non-interest bearing current liabilities135.89130.91
Current liabilities total298.30300.47
Balance sheet total (liabilities)11 369.6611 662.79
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