Le Christ ApS — Credit Rating and Financial Key Figures
CVR number: 38531239
Gyvelvej 7, Snogebæk 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.82 | 36.04 | 27.54 | 33.38 | 42.65 |
| Total depreciation | -21.91 | -21.91 | -24.28 | -24.28 | -24.36 |
| EBIT | 17.92 | 14.14 | 3.26 | 9.10 | 18.29 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -15.32 | -8.47 | -8.68 | -7.57 | -20.94 |
| Pre-tax profit | 2.60 | 5.66 | -5.42 | 1.53 | -2.59 |
| Income taxes | -0.61 | -9.83 | -4.18 | -5.65 | -4.84 |
| Net earnings | 1.99 | -4.17 | -9.60 | -4.12 | -7.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 771.29 | 749.39 | 753.56 | 729.28 | 707.32 |
| Tangible assets total | 771.29 | 749.39 | 753.56 | 729.28 | 707.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 3.71 | ||||
| Short term receivables total | 3.71 | 0.02 | 0.02 | ||
| Cash and bank deposits | 63.42 | 94.73 | 86.71 | 30.35 | 23.09 |
| Cash and cash equivalents | 63.42 | 94.73 | 86.71 | 30.35 | 23.09 |
| Balance sheet total (assets) | 838.43 | 844.12 | 840.26 | 759.64 | 730.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -9.43 | -7.44 | -11.60 | -21.20 | -25.32 |
| Profit of the financial year | 1.99 | -4.17 | -9.60 | -4.12 | -7.43 |
| Shareholders equity total | 43.56 | 39.40 | 29.80 | 25.68 | 18.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.33 | |||
| Current owed to participating | 768.63 | 776.31 | 784.07 | 706.31 | 687.01 |
| Short-term deferred tax liabilities | 4.24 | 6.38 | 4.36 | 5.65 | 2.84 |
| Other non-interest bearing current liabilities | 22.00 | 22.02 | 22.03 | 12.00 | 12.00 |
| Current liabilities total | 794.86 | 804.72 | 810.47 | 733.97 | 712.18 |
| Balance sheet total (liabilities) | 838.43 | 844.12 | 840.26 | 759.64 | 730.43 |
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