LEVRING LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35390863
Skovvænget 25 B, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.39 | -41.00 | -34.09 | -40.99 | -39.66 |
| EBIT | -43.39 | -41.00 | -34.09 | -40.99 | -39.66 |
| Other financial income | 493.31 | 193.43 | 538.70 | 77.35 | 405.67 |
| Other financial expenses | -0.26 | -2.76 | -4.73 | - 696.72 | -0.13 |
| Pre-tax profit | 449.66 | 149.67 | 499.87 | - 660.37 | 365.88 |
| Income taxes | -59.86 | -33.53 | - 110.95 | ||
| Net earnings | 389.80 | 116.14 | 388.93 | - 660.37 | 365.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.98 | ||||
| Current deferred tax assets | 19.08 | 3.75 | |||
| Short term receivables total | 31.98 | 19.08 | 3.75 | ||
| Other current investments | 3 371.26 | 3 369.55 | 3 755.71 | 2 858.82 | 3 112.18 |
| Cash and bank deposits | 30.32 | 30.71 | 20.55 | 18.36 | 27.12 |
| Cash and cash equivalents | 3 401.58 | 3 400.26 | 3 776.27 | 2 877.18 | 3 139.30 |
| Balance sheet total (assets) | 3 433.56 | 3 400.26 | 3 776.27 | 2 896.26 | 3 143.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 817.26 | 3 094.06 | 3 095.80 | 3 366.93 | 2 584.56 |
| Profit of the financial year | 389.80 | 116.14 | 388.93 | - 660.37 | 365.88 |
| Shareholders equity total | 3 367.66 | 3 373.20 | 3 649.13 | 2 874.36 | 3 122.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.75 | 17.50 | 19.83 | 20.60 |
| Short-term deferred tax liabilities | 49.40 | 10.31 | 109.64 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 2.07 | 0.01 | |
| Current liabilities total | 65.90 | 27.06 | 127.14 | 21.90 | 20.61 |
| Balance sheet total (liabilities) | 3 433.56 | 3 400.26 | 3 776.27 | 2 896.26 | 3 143.05 |
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