LE FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 87232212
Abildgårdsvej 23, Thurø 5700 Svendborg
tel: 62206336
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.53 | -38.80 | |||
| Gross profit | -33.53 | -38.80 | -43.48 | -47.31 | -52.51 |
| Employee benefit expenses | -72.00 | - 108.00 | - 133.50 | - 120.00 | -90.00 |
| EBIT | - 105.53 | - 146.80 | - 176.98 | - 167.31 | - 142.50 |
| Other financial income | 27.04 | 217.03 | 798.25 | - 256.72 | 415.16 |
| Pre-tax profit | -78.49 | 70.22 | 621.27 | - 424.03 | 272.65 |
| Income taxes | -3.15 | -4.26 | - 134.55 | -0.29 | 0.06 |
| Net earnings | -81.64 | 65.96 | 486.72 | - 424.31 | 272.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.40 | 27.98 | 15.86 | 37.67 | |
| Short term receivables total | 31.40 | 27.98 | 15.86 | 37.67 | |
| Other current investments | 3 554.93 | 3 648.84 | 4 761.46 | 3 666.32 | |
| Cash and bank deposits | 649.83 | 592.58 | 111.32 | 589.55 | 3 958.00 |
| Cash and cash equivalents | 4 204.76 | 4 241.42 | 4 872.78 | 4 255.87 | 3 958.00 |
| Balance sheet total (assets) | 4 236.16 | 4 269.40 | 4 872.78 | 4 271.73 | 3 995.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 53.50 | 57.20 | 500.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 3 802.10 | 3 685.45 | 3 697.92 | 4 127.44 | 3 203.12 |
| Profit of the financial year | -81.64 | 65.96 | 486.72 | - 424.31 | 272.71 |
| Shareholders equity total | 4 220.45 | 4 251.41 | 4 738.14 | 4 260.32 | 3 975.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Short-term deferred tax liabilities | 111.26 | ||||
| Other non-interest bearing current liabilities | 15.70 | 17.99 | 23.38 | 11.41 | 7.33 |
| Current liabilities total | 15.70 | 17.99 | 134.64 | 11.41 | 19.83 |
| Balance sheet total (liabilities) | 4 236.16 | 4 269.40 | 4 872.78 | 4 271.73 | 3 995.67 |
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