JAN LEFÈVRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32672744
Bjergmarken 33, Hjallese 5260 Odense S
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.75-8.76-8.88-9.43-10.44
EBIT-8.75-8.76-8.88-9.43-10.44
Other financial income38.7817.4326.286.2776.98
Other financial expenses-4.41-1.73-0.83-61.93
Pre-tax profit25.636.9316.58-65.0966.55
Net earnings25.636.9316.58-65.0966.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.450.110.210.37
Short term receivables total2.450.110.210.37
Other current investments476.50492.22518.03462.83538.15
Cash and bank deposits220.26163.9298.5988.5979.66
Cash and cash equivalents696.77656.14616.62551.42617.81
Balance sheet total (assets)699.21656.14616.72551.63618.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased50.0056.00
Retained earnings536.09505.72512.64529.22464.13
Profit of the financial year25.636.9316.58-65.0966.55
Shareholders equity total691.71648.64609.22544.13610.68
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Current liabilities total7.507.507.507.507.50
Balance sheet total (liabilities)699.21656.14616.72551.63618.18
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