LES MERLAUDIERES K/S — Credit Rating and Financial Key Figures
CVR number: 32084176
Slotsvej 1, Rosenholm 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.72 | 71.67 | 83.75 | 82.20 | 113.01 |
| Total depreciation | -15.10 | -15.10 | - 142.56 | -15.10 | -15.10 |
| EBIT | 68.62 | 56.57 | -58.81 | 67.10 | 97.91 |
| Other financial expenses | -1.38 | -1.28 | -0.06 | -0.58 | -0.13 |
| Pre-tax profit | 67.25 | 55.29 | -58.87 | 66.52 | 97.78 |
| Net earnings | 67.25 | 55.29 | -58.87 | 66.52 | 97.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 127.46 | 127.46 | |||
| Intangible assets total | 127.46 | 127.46 | |||
| Land and waters | 6 122.66 | 6 107.57 | 6 092.47 | 6 077.37 | 6 062.27 |
| Tangible assets total | 6 122.66 | 6 107.57 | 6 092.47 | 6 077.37 | 6 062.27 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.88 | ||||
| Short term receivables total | 23.88 | ||||
| Cash and bank deposits | 51.19 | 13.81 | 6.15 | 93.94 | 73.50 |
| Cash and cash equivalents | 51.19 | 13.81 | 6.15 | 93.94 | 73.50 |
| Balance sheet total (assets) | 6 301.32 | 6 248.84 | 6 098.61 | 6 195.19 | 6 135.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -2 964.76 | -2 897.52 | -2 842.23 | -2 901.10 | -2 834.58 |
| Profit of the financial year | 67.25 | 55.29 | -58.87 | 66.52 | 97.78 |
| Shareholders equity total | -2 887.52 | -2 832.23 | -2 891.10 | -2 824.58 | -2 726.80 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 9 120.40 | 9 052.62 | 8 977.72 | 9 007.76 | 8 850.56 |
| Accruals and deferred income | 56.44 | 16.45 | |||
| Current liabilities total | 9 188.83 | 9 081.07 | 8 989.72 | 9 019.76 | 8 862.56 |
| Balance sheet total (liabilities) | 6 301.32 | 6 248.84 | 6 098.61 | 6 195.19 | 6 135.76 |
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