LEFRE-ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 32677150
Priorgade 5 B, 4180 Sorø
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit47 949.7730 270.970.14
Employee benefit expenses-28 746.50-27 290.01-40.70
Total depreciation-1 081.48-69.80-82.82
EBIT18 121.802 911.16- 123.38
Other financial income34.6832.52
Other financial expenses-86.78-51.63-8.77
Pre-tax profit20 232.652 892.04-50.75
Income taxes-4 455.40- 636.7211.16
Net earnings15 777.252 255.32-39.59

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment357.62257.82
Tangible assets total357.62257.82
Investments total
Long term receivables total
Finished products/goods5 771.69
Inventories total5 771.69
Current amounts owed by group member comp.17 452.8586.59
Prepayments and accrued income802.87273.37
Current other receivables1 964.371 460.32220.38
Current deferred tax assets15.318.8219.99
Short term receivables total20 235.401 742.52326.97
Cash and bank deposits10 030.094 474.7326.45
Cash and cash equivalents10 030.094 474.7326.45
Balance sheet total (assets)36 394.806 475.06353.42

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased15 700.002 200.00
Retained earnings-15 597.91-2 020.66234.66
Profit of the financial year15 777.252 255.32-39.59
Shareholders equity total16 004.342 559.66320.07
Non-current liabilities total
Current trade creditors11 040.32553.773.34
Current owed to group member2 099.89
Short-term deferred tax liabilities4 468.74630.23
Other non-interest bearing current liabilities4 881.40631.5130.00
Current liabilities total20 390.463 915.4033.34
Balance sheet total (liabilities)36 394.806 475.06353.42
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