le Fevre ApS. — Credit Rating and Financial Key Figures
CVR number: 35408800
H P Christensens Vej 44, 3000 Helsingør
info@marpro.dk
tel: 61606062
www.marpro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 240.00 | ||||
| Purchases during the financial year | -1.43 | ||||
| External services | -95.16 | ||||
| Gross profit | 390.11 | 573.40 | 143.41 | -68.11 | -22.44 |
| Employee benefit expenses | - 264.74 | - 317.52 | -2.75 | ||
| Total depreciation | -34.22 | ||||
| EBIT | 91.15 | 255.88 | 140.66 | -68.11 | -22.44 |
| Other financial income | 0.91 | ||||
| Other financial expenses | -1.71 | -0.01 | -0.01 | -4.48 | -2.38 |
| Reduction non-current investment assets | -10.14 | ||||
| Income from other inv. held as non-curr. assets | 24.47 | ||||
| Net income from associates (fin.) | 454.10 | 961.61 | 703.35 | ||
| Pre-tax profit | 113.92 | 245.73 | 594.75 | 889.01 | 679.43 |
| Income taxes | 0.23 | -55.80 | -35.98 | 14.71 | -7.13 |
| Net earnings | 114.14 | 189.93 | 558.77 | 903.72 | 672.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.61 | 590.71 | 1 552.31 | 1 455.66 | |
| Participating interests | 146.74 | ||||
| Investments total | 146.74 | 136.61 | 590.71 | 1 552.31 | 1 455.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.00 | 140.00 | 40.00 | 189.47 | |
| Current other receivables | 22.83 | 20.00 | |||
| Current deferred tax assets | 20.97 | 199.80 | |||
| Short term receivables total | 140.00 | 140.00 | 40.00 | 43.80 | 409.28 |
| Cash and bank deposits | 125.22 | 268.65 | 64.84 | 275.66 | 209.99 |
| Cash and cash equivalents | 125.22 | 268.65 | 64.84 | 275.66 | 209.99 |
| Balance sheet total (assets) | 411.96 | 545.26 | 695.55 | 1 871.77 | 2 074.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 253.09 | 200.00 | |||
| Other reserves | 508.13 | 1 105.66 | |||
| Retained earnings | 24.16 | 83.00 | -74.47 | - 471.10 | - 170.72 |
| Profit of the financial year | 114.14 | 189.93 | 558.77 | 903.72 | 672.30 |
| Shareholders equity total | 218.30 | 352.93 | 564.30 | 1 273.84 | 1 887.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.92 | ||||
| Current owed to participating | 13.58 | 100.82 | 17.05 | ||
| Current owed to group member | 497.12 | ||||
| Short-term deferred tax liabilities | 54.80 | 31.30 | 160.64 | ||
| Other non-interest bearing current liabilities | 193.66 | 89.60 | 86.37 | 10.00 | |
| Current liabilities total | 193.66 | 192.32 | 131.25 | 597.93 | 187.69 |
| Balance sheet total (liabilities) | 411.96 | 545.26 | 695.55 | 1 871.77 | 2 074.93 |
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