Lefro-Greens ApS — Credit Rating and Financial Key Figures
CVR number: 41743786
Høedvej 30, Høed 4450 Jyderup
office@lefro-greens.dk
tel: 22827991
www.lefro-greens.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -78.11 | 42.14 | 421.75 |
Employee benefit expenses | -44.73 | ||
Total depreciation | -50.94 | -61.47 | |
EBIT | -78.11 | -8.80 | 315.55 |
Other financial income | 1.85 | 0.74 | 0.14 |
Other financial expenses | -0.22 | -2.80 | -29.51 |
Pre-tax profit | -76.48 | -10.86 | 286.18 |
Income taxes | 15.84 | 2.39 | 2.30 |
Net earnings | -60.64 | -8.47 | 288.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 57.90 | 193.22 | 321.26 |
Tangible assets total | 57.90 | 193.22 | 321.26 |
Investments total | |||
Deferred tax assets | 15.84 | ||
Long term receivables total | 15.84 | ||
Raw materials and consumables | 38.33 | 58.06 | 66.56 |
Finished products/goods | 41.97 | 91.97 | 270.04 |
Inventories total | 80.30 | 150.03 | 336.60 |
Current trade debtors | 16.02 | 92.99 | 349.57 |
Current amounts owed by group member comp. | 5.69 | ||
Prepayments and accrued income | 1.59 | ||
Current deferred tax assets | 2.39 | 26.11 | |
Short term receivables total | 16.02 | 95.38 | 382.96 |
Cash and bank deposits | 4.52 | 7.67 | 37.89 |
Cash and cash equivalents | 4.52 | 7.67 | 37.89 |
Balance sheet total (assets) | 174.57 | 446.30 | 1 078.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 62.50 | 62.50 |
Share premium account | 87.50 | 87.50 | |
Asset revaluation reserve | 183.76 | 183.76 | |
Retained earnings | -60.37 | -68.85 | |
Profit of the financial year | -60.64 | -8.47 | 288.48 |
Shareholders equity total | -10.64 | 264.92 | 553.40 |
Non-current liabilities total | |||
Current trade creditors | 50.78 | 69.80 | 208.91 |
Current owed to participating | 118.63 | ||
Short-term deferred tax liabilities | 21.42 | ||
Other non-interest bearing current liabilities | 15.81 | 111.58 | 294.99 |
Current liabilities total | 185.21 | 181.38 | 525.32 |
Balance sheet total (liabilities) | 174.57 | 446.30 | 1 078.72 |
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