LEFIN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 87351815
Fredensvej 16, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -9.96 | -9.98 | -10.74 | -11.44 |
| EBIT | -9.75 | -9.96 | -9.98 | -10.74 | -11.44 |
| Other financial income | 17.01 | 17.23 | 17.70 | 15.30 | 10.81 |
| Other financial expenses | -16.49 | -12.27 | -7.86 | -9.40 | -8.95 |
| Net income from associates (fin.) | 35.66 | 35.58 | 355.13 | 173.37 | 120.42 |
| Pre-tax profit | 26.43 | 30.58 | 354.99 | 168.53 | 110.83 |
| Income taxes | 0.99 | 1.85 | 0.73 | 1.91 | |
| Net earnings | 26.43 | 31.57 | 356.84 | 169.25 | 112.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 422.25 | 457.83 | 812.96 | 986.33 | 1 106.75 |
| Investments total | 422.25 | 457.83 | 812.96 | 986.33 | 1 106.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 578.64 | 587.12 | 610.54 | 424.70 | 340.89 |
| Short term receivables total | 578.64 | 587.12 | 610.54 | 424.70 | 340.89 |
| Cash and bank deposits | 311.82 | 10.61 | 9.36 | 74.99 | 63.43 |
| Cash and cash equivalents | 311.82 | 10.61 | 9.36 | 74.99 | 63.43 |
| Balance sheet total (assets) | 1 312.71 | 1 055.56 | 1 432.86 | 1 486.01 | 1 511.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 162.04 | 197.62 | 552.75 | 726.12 | 846.54 |
| Retained earnings | 371.19 | 362.04 | -75.92 | -10.26 | -83.42 |
| Profit of the financial year | 26.43 | 31.57 | 356.84 | 169.25 | 112.74 |
| Shareholders equity total | 759.66 | 791.23 | 1 148.07 | 1 202.92 | 1 197.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.11 | 3.12 | 16.15 | 6.90 | 20.63 |
| Other non-interest bearing current liabilities | 548.93 | 261.20 | 268.65 | 276.19 | 292.57 |
| Current liabilities total | 553.05 | 264.32 | 284.79 | 283.09 | 313.20 |
| Balance sheet total (liabilities) | 1 312.71 | 1 055.56 | 1 432.86 | 1 486.01 | 1 511.07 |
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