LE GÂTEAU A/S — Credit Rating and Financial Key Figures
CVR number: 28682476
Thrigesvej 2 B, 8600 Silkeborg
tel: 86820337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 177.12 | 6 536.45 | 6 696.64 | 6 160.83 | 4 523.44 |
| Employee benefit expenses | -4 979.08 | -5 338.50 | -6 390.42 | -5 421.28 | -4 720.59 |
| Other operating expenses | -3.35 | ||||
| Total depreciation | - 526.82 | - 500.19 | - 575.91 | - 578.66 | - 612.13 |
| EBIT | 671.23 | 694.41 | - 269.69 | 160.89 | - 809.27 |
| Other financial income | 1.76 | 1.20 | 0.22 | ||
| Other financial expenses | -63.29 | -14.26 | -58.16 | - 119.48 | - 136.25 |
| Pre-tax profit | 607.94 | 681.91 | - 327.85 | 42.61 | - 945.31 |
| Income taxes | - 135.11 | - 153.43 | 71.96 | -9.70 | 206.65 |
| Net earnings | 472.82 | 528.48 | - 255.90 | 32.91 | - 738.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 154.38 | 88.09 | |||
| Intangible assets total | 154.38 | 88.09 | |||
| Buildings | 1 427.05 | 1 227.27 | 1 106.59 | 926.56 | 746.52 |
| Machinery and equipment | 1 966.55 | 2 590.47 | 2 260.69 | 1 928.36 | 1 584.35 |
| Tangible assets total | 3 393.60 | 3 817.74 | 3 367.28 | 2 854.91 | 2 330.87 |
| Investments total | 250.17 | 280.17 | 280.17 | 280.17 | 280.17 |
| Long term receivables total | |||||
| Finished products/goods | 1 059.76 | 1 436.92 | 1 546.91 | 1 509.74 | 1 025.98 |
| Inventories total | 1 059.76 | 1 436.92 | 1 546.91 | 1 509.74 | 1 025.98 |
| Current trade debtors | 259.19 | 408.78 | 412.22 | 251.63 | 282.49 |
| Prepayments and accrued income | 144.60 | 139.53 | 140.07 | 97.97 | |
| Current other receivables | 141.92 | 174.28 | 96.60 | 126.07 | 43.96 |
| Current deferred tax assets | 55.13 | 16.34 | 43.30 | ||
| Short term receivables total | 456.25 | 727.66 | 664.70 | 517.77 | 467.72 |
| Cash and bank deposits | 750.65 | 28.51 | 18.72 | 26.63 | 12.07 |
| Cash and cash equivalents | 750.65 | 28.51 | 18.72 | 26.63 | 12.07 |
| Balance sheet total (assets) | 5 910.42 | 6 290.99 | 6 032.16 | 5 277.31 | 4 116.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 120.42 | 68.71 | |||
| Retained earnings | 1 067.58 | 1 540.40 | 1 948.46 | 1 744.27 | 1 845.89 |
| Profit of the financial year | 472.82 | 528.48 | - 255.90 | 32.91 | - 738.66 |
| Shareholders equity total | 2 365.40 | 2 693.88 | 2 437.98 | 2 470.89 | 1 732.23 |
| Provisions | 396.43 | 488.74 | 433.12 | 442.10 | 278.75 |
| Non-current loans from credit institutions | 314.86 | ||||
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | ||
| Non-current liabilities total | 338.86 | 24.00 | 24.00 | ||
| Current loans from credit institutions | 194.43 | 212.97 | 2 047.62 | 1 398.26 | 1 232.64 |
| Advances received | 27.62 | 85.98 | |||
| Current trade creditors | 148.34 | 260.85 | 244.47 | 221.28 | 220.53 |
| Current owed to group member | 114.65 | 511.52 | 31.45 | 59.12 | 74.92 |
| Short-term deferred tax liabilities | 39.11 | 0.73 | |||
| Other non-interest bearing current liabilities | 2 338.31 | 2 018.31 | 736.36 | 640.92 | 480.87 |
| Accruals and deferred income | 14.00 | 14.00 | 77.16 | 44.03 | 10.89 |
| Current liabilities total | 2 809.73 | 3 084.38 | 3 137.06 | 2 364.33 | 2 105.84 |
| Balance sheet total (liabilities) | 5 910.42 | 6 290.99 | 6 032.16 | 5 277.31 | 4 116.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.