LEF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25762126
C. E. Christiansens Vej 1, 4930 Maribo
ef@2010.dk
tel: 54753430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.89 | 123.98 | 170.94 | 300.79 | 34.83 |
| Total depreciation | - 403.42 | - 372.33 | - 353.87 | - 326.12 | - 346.12 |
| EBIT | - 259.03 | - 248.34 | - 182.93 | 9.67 | - 311.29 |
| Other financial income | 8 908.17 | 6 398.09 | 9 371.17 | 4 729.41 | 6 773.52 |
| Other financial expenses | -1.26 | -18.53 | -19.99 | -12 346.01 | - 246.56 |
| Net income from associates (fin.) | -2 221.67 | -2 327.66 | -1 832.42 | -3 425.52 | -1 459.69 |
| Pre-tax profit | 6 426.21 | 3 803.56 | 7 335.83 | -11 032.46 | 4 755.98 |
| Income taxes | -1 896.42 | -1 335.52 | -1 992.63 | 1 720.93 | -1 237.48 |
| Net earnings | 4 529.79 | 2 468.04 | 5 343.20 | -9 311.53 | 3 518.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 425.58 | 8 192.36 | 8 052.17 | 7 726.05 | 7 379.94 |
| Machinery and equipment | 91.60 | 31.92 | |||
| Tangible assets total | 8 517.18 | 8 224.28 | 8 052.17 | 7 726.05 | 7 379.94 |
| Holdings in group member companies | 1 772.83 | 540.19 | 16 886.97 | ||
| Participating interests | 12.50 | 12.50 | |||
| Investments total | 1 772.83 | 540.19 | 12.50 | 16 899.47 | |
| Non-current loans receivable | 864.53 | 5 820.72 | 8 277.82 | 11 279.30 | 11 178.08 |
| Non-current other receivables | 4 557.93 | 5 022.12 | 5 040.82 | 1 935.64 | 1 124.55 |
| Long term receivables total | 5 422.46 | 10 842.84 | 13 318.64 | 13 214.94 | 12 302.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 463.61 | 24 451.49 | 25 314.50 | 21 049.31 | |
| Current other receivables | 1 064.37 | 1 708.28 | 1 828.63 | 3 111.74 | 2 850.46 |
| Current deferred tax assets | 210.13 | 100.11 | 2 870.36 | 815.32 | |
| Short term receivables total | 21 738.10 | 26 259.88 | 27 143.13 | 27 031.41 | 3 665.78 |
| Other current investments | 55 114.18 | 56 248.14 | 56 185.81 | 51 919.95 | 55 461.54 |
| Cash and bank deposits | 5 251.45 | 2 508.11 | 2 740.44 | 3 445.46 | 4 238.69 |
| Cash and cash equivalents | 60 365.63 | 58 756.25 | 58 926.25 | 55 365.41 | 59 700.23 |
| Balance sheet total (assets) | 97 816.21 | 104 623.44 | 107 440.19 | 103 350.31 | 99 948.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 400.00 | 1 200.00 | 1 800.00 | |
| Retained earnings | 91 292.06 | 93 421.85 | 94 489.88 | 100 634.28 | 89 522.75 |
| Profit of the financial year | 4 529.79 | 2 468.04 | 5 343.20 | -9 311.53 | 3 518.50 |
| Shareholders equity total | 95 946.85 | 97 214.88 | 101 358.08 | 92 647.75 | 94 966.25 |
| Provisions | 101.24 | 105.85 | 114.81 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 004.31 | 2 004.68 | 4 009.25 | 38.19 | |
| Current trade creditors | 30.50 | 49.81 | |||
| Current owed to participating | 763.98 | 696.65 | |||
| Short-term deferred tax liabilities | 1 209.58 | 1 045.49 | 1 109.80 | 19.41 | |
| Other non-interest bearing current liabilities | 558.54 | 4 252.90 | 2 852.81 | 5 879.42 | 4 197.14 |
| Current liabilities total | 1 768.12 | 7 302.71 | 5 967.30 | 10 702.56 | 4 981.80 |
| Balance sheet total (liabilities) | 97 816.21 | 104 623.44 | 107 440.19 | 103 350.31 | 99 948.05 |
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