Lefevre Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26376580
Brogade 23 B, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.96 | -15.43 | -20.73 | -31.43 | -17.75 |
| Employee benefit expenses | -50.82 | ||||
| EBIT | -12.96 | -15.43 | -20.73 | -82.25 | -17.75 |
| Other financial income | 1 160.76 | 1 284.71 | 147.12 | 1 240.98 | 3 699.35 |
| Other financial expenses | -30.59 | - 246.00 | - 159.73 | -6.43 | - 169.98 |
| Pre-tax profit | 1 117.21 | 1 023.28 | -33.35 | 1 152.30 | 3 511.62 |
| Income taxes | - 180.42 | - 277.55 | -0.01 | - 220.90 | - 810.82 |
| Net earnings | 936.79 | 745.73 | -33.36 | 931.40 | 2 700.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 107.85 | 158.88 | 230.51 | 176.92 | 176.95 |
| Current deferred tax assets | 21.62 | 33.18 | 0.46 | ||
| Short term receivables total | 107.85 | 158.88 | 252.13 | 210.10 | 177.41 |
| Other current investments | 4 864.77 | 6 128.13 | 5 984.94 | 6 670.65 | 10 083.39 |
| Cash and bank deposits | 373.09 | 119.18 | 8.33 | 157.73 | 63.89 |
| Cash and cash equivalents | 5 237.87 | 6 247.30 | 5 993.26 | 6 828.38 | 10 147.28 |
| Balance sheet total (assets) | 5 345.72 | 6 406.19 | 6 245.39 | 7 038.48 | 10 324.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | 4 061.32 | 4 998.11 | 5 743.84 | 5 710.48 | 6 641.88 |
| Profit of the financial year | 936.79 | 745.73 | -33.36 | 931.40 | 2 700.80 |
| Shareholders equity total | 5 168.11 | 5 913.84 | 5 880.48 | 6 811.88 | 9 512.68 |
| Non-current deferred tax liabilities | 766.12 | ||||
| Non-current liabilities total | 766.12 | ||||
| Current trade creditors | 12.19 | ||||
| Short-term deferred tax liabilities | 113.43 | 415.98 | 281.86 | 179.19 | |
| Other non-interest bearing current liabilities | 64.18 | 64.18 | 83.06 | 47.40 | 45.89 |
| Current liabilities total | 177.61 | 492.35 | 364.91 | 226.60 | 45.89 |
| Balance sheet total (liabilities) | 5 345.72 | 6 406.19 | 6 245.39 | 7 038.48 | 10 324.69 |
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