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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -78.11 | 42.14 | 433.63 | 232.42 |
| Employee benefit expenses | -56.61 | - 482.82 | ||
| Total depreciation | -50.94 | -61.47 | -64.33 | |
| EBIT | -78.11 | -8.80 | 315.55 | - 314.73 |
| Other financial income | 1.85 | 0.74 | 0.14 | 2.94 |
| Other financial expenses | -0.22 | -2.80 | -29.51 | -7.98 |
| Pre-tax profit | -76.48 | -10.86 | 286.18 | - 319.77 |
| Income taxes | 15.84 | 2.39 | 2.30 | |
| Net earnings | -60.64 | -8.47 | 288.48 | - 319.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 57.90 | 193.22 | 321.26 | 256.93 |
| Tangible assets total | 57.90 | 193.22 | 321.26 | 256.93 |
| Investments total | 35.51 | |||
| Deferred tax assets | 15.84 | |||
| Long term receivables total | 15.84 | |||
| Raw materials and consumables | 38.33 | 58.06 | 336.60 | 171.00 |
| Finished products/goods | 41.97 | 91.97 | ||
| Inventories total | 80.30 | 150.03 | 336.60 | 171.00 |
| Current trade debtors | 16.02 | 92.99 | 349.57 | 97.80 |
| Current amounts owed by group member comp. | 5.69 | 6.69 | ||
| Prepayments and accrued income | 1.59 | |||
| Current other receivables | 1.54 | |||
| Current deferred tax assets | 2.39 | 26.11 | 29.31 | |
| Short term receivables total | 16.02 | 95.38 | 382.96 | 135.34 |
| Cash and bank deposits | 4.52 | 7.67 | 37.89 | 39.86 |
| Cash and cash equivalents | 4.52 | 7.67 | 37.89 | 39.86 |
| Balance sheet total (assets) | 174.57 | 446.30 | 1 078.72 | 638.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 62.50 | 62.50 | 62.50 |
| Share premium account | 87.50 | 87.50 | 87.50 | |
| Asset revaluation reserve | 183.76 | |||
| Other reserves | 183.76 | 183.76 | ||
| Retained earnings | -60.37 | -68.85 | 219.63 | |
| Profit of the financial year | -60.64 | -8.47 | 288.48 | - 319.77 |
| Shareholders equity total | -10.64 | 264.92 | 553.40 | 233.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 50.78 | 69.80 | 208.91 | 152.67 |
| Current owed to participating | 118.63 | 102.59 | 58.00 | |
| Short-term deferred tax liabilities | 21.42 | |||
| Other non-interest bearing current liabilities | 15.81 | 111.58 | 192.40 | 194.34 |
| Current liabilities total | 185.21 | 181.38 | 525.32 | 405.01 |
| Balance sheet total (liabilities) | 174.57 | 446.30 | 1 078.72 | 638.64 |
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