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)

202120222023
Fiscal period length121212
Net sales
Gross profit-78.1142.14421.75
Employee benefit expenses-44.73
Total depreciation-50.94-61.47
EBIT-78.11-8.80315.55
Other financial income1.850.740.14
Other financial expenses-0.22-2.80-29.51
Pre-tax profit-76.48-10.86286.18
Income taxes15.842.392.30
Net earnings-60.64-8.47288.48

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment57.90193.22321.26
Tangible assets total57.90193.22321.26
Investments total
Deferred tax assets15.84
Long term receivables total15.84
Raw materials and consumables38.3358.0666.56
Finished products/goods41.9791.97270.04
Inventories total80.30150.03336.60
Current trade debtors16.0292.99349.57
Current amounts owed by group member comp.5.69
Prepayments and accrued income1.59
Current deferred tax assets2.3926.11
Short term receivables total16.0295.38382.96
Cash and bank deposits4.527.6737.89
Cash and cash equivalents4.527.6737.89
Balance sheet total (assets)174.57446.301 078.72

Equity and liabilities (kDKK)

202120222023
Share capital50.0062.5062.50
Share premium account87.5087.50
Asset revaluation reserve183.76183.76
Retained earnings-60.37-68.85
Profit of the financial year-60.64-8.47288.48
Shareholders equity total-10.64264.92553.40
Non-current liabilities total
Current trade creditors50.7869.80208.91
Current owed to participating118.63
Short-term deferred tax liabilities21.42
Other non-interest bearing current liabilities15.81111.58294.99
Current liabilities total185.21181.38525.32
Balance sheet total (liabilities)174.57446.301 078.72
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