CREME DE LA CREME ApS — Credit Rating and Financial Key Figures
CVR number: 28286473
Stengade 54, 3000 Helsingør
lm@cremedelacreme.dk
tel: 29380250
www.cremedelacreme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 565.07 | ||||
| Gross profit | 2 608.91 | 2 107.62 | 1 485.02 | 1 761.55 | 1 564.85 |
| Employee benefit expenses | -1 479.92 | -1 542.55 | -1 112.42 | -1 278.27 | -1 412.97 |
| Total depreciation | -35.21 | -53.80 | -50.39 | -18.71 | |
| EBIT | 1 093.78 | 511.27 | 322.21 | 464.57 | 151.87 |
| Other financial expenses | - 167.14 | - 140.71 | -96.23 | -81.14 | -86.46 |
| Pre-tax profit | 926.64 | 370.56 | 225.98 | 383.43 | 65.42 |
| Income taxes | - 202.71 | -95.11 | -55.09 | -95.79 | -11.29 |
| Net earnings | 723.93 | 275.46 | 170.89 | 287.64 | 54.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.90 | 69.10 | 18.71 | ||
| Tangible assets total | 122.90 | 69.10 | 18.71 | ||
| Other receivables | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Investments total | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 772.70 | 3 457.70 | 3 320.48 | 3 749.58 | 3 899.72 |
| Inventories total | 3 772.70 | 3 457.70 | 3 320.48 | 3 749.58 | 3 899.72 |
| Current trade debtors | 175.26 | 225.74 | 150.87 | 206.74 | 205.26 |
| Current amounts owed by group member comp. | 292.86 | 261.76 | 254.76 | 205.46 | 223.38 |
| Short term receivables total | 468.12 | 487.50 | 405.63 | 412.20 | 428.65 |
| Cash and bank deposits | 250.60 | 1.12 | 2.32 | 5.31 | 6.66 |
| Cash and cash equivalents | 250.60 | 1.12 | 2.32 | 5.31 | 6.66 |
| Balance sheet total (assets) | 4 749.32 | 4 150.41 | 3 882.14 | 4 302.08 | 4 470.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 829.64 | 1 553.57 | 1 829.03 | 1 999.91 | 2 287.55 |
| Profit of the financial year | 723.93 | 275.46 | 170.89 | 287.64 | 54.13 |
| Shareholders equity total | 1 789.17 | 1 954.03 | 2 124.91 | 2 412.55 | 2 466.68 |
| Non-current loans from credit institutions | 418.55 | ||||
| Non-current liabilities total | 418.55 | ||||
| Current loans from credit institutions | 377.53 | 358.60 | 100.07 | 238.22 | 377.56 |
| Current trade creditors | 689.84 | 645.63 | 432.53 | 497.06 | 503.17 |
| Current owed to participating | 615.66 | 10.14 | 3.06 | 529.07 | 650.15 |
| Short-term deferred tax liabilities | 202.71 | 86.02 | 55.31 | 95.85 | 11.29 |
| Other non-interest bearing current liabilities | 655.86 | 1 095.99 | 1 166.26 | 529.33 | 461.18 |
| Current liabilities total | 2 541.60 | 2 196.38 | 1 757.23 | 1 889.53 | 2 003.35 |
| Balance sheet total (liabilities) | 4 749.32 | 4 150.41 | 3 882.14 | 4 302.08 | 4 470.03 |
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