Lefre Estate ApS — Credit Rating and Financial Key Figures
CVR number: 36736208
Priorgade 5 B, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.40 | 105.07 | -2.74 | -7.41 | 51.82 |
| Reduction in value of non-current assets | 324.01 | 120.00 | - 200.00 | ||
| EBIT | 75.40 | 429.07 | 117.26 | - 207.41 | 51.82 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -39.15 | -63.18 | -35.11 | -59.90 | - 114.36 |
| Pre-tax profit | 36.25 | 365.89 | 82.15 | - 267.31 | -62.44 |
| Income taxes | -25.45 | -86.00 | -18.30 | 58.59 | 13.74 |
| Net earnings | 10.80 | 279.89 | 63.85 | - 208.72 | -48.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 112.57 | 7 642.79 | 7 762.79 | 11 445.14 | 11 500.02 |
| Tangible assets total | 7 112.57 | 7 642.79 | 7 762.79 | 11 445.14 | 11 500.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.40 | 60.75 | |||
| Current deferred tax assets | 30.90 | 5.54 | |||
| Short term receivables total | 49.30 | 60.75 | 5.54 | ||
| Cash and bank deposits | 311.47 | 149.88 | 212.75 | 344.38 | 375.67 |
| Cash and cash equivalents | 311.47 | 149.88 | 212.75 | 344.38 | 375.67 |
| Balance sheet total (assets) | 7 473.35 | 7 853.42 | 7 975.54 | 11 789.52 | 11 881.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.69 | 67.48 | 347.38 | 411.23 | 202.51 |
| Profit of the financial year | 10.80 | 279.89 | 63.85 | - 208.72 | -48.71 |
| Shareholders equity total | 117.48 | 397.38 | 461.23 | 252.51 | 203.80 |
| Provisions | 40.38 | 58.68 | 8.20 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 8.00 | 3.25 | 4.05 | 3.56 | |
| Current owed to group member | 7 256.76 | 7 318.63 | 7 365.50 | 11 412.19 | 11 561.29 |
| Short-term deferred tax liabilities | 25.45 | 14.72 | |||
| Other non-interest bearing current liabilities | 73.65 | 74.32 | 86.88 | 112.57 | 112.57 |
| Current liabilities total | 7 355.86 | 7 415.66 | 7 455.63 | 11 528.82 | 11 677.42 |
| Balance sheet total (liabilities) | 7 473.35 | 7 853.42 | 7 975.54 | 11 789.52 | 11 881.23 |
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