Les Voyageurs ApS — Credit Rating and Financial Key Figures

CVR number: 37003107

Ny Østergade 32, 1101 København K

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 068.31	1 152.45	1 633.19	2 099.78	2 835.43
Employee benefit expenses	- 628.77	- 705.54	- 683.10	-1 110.17	-1 621.04
Other operating expenses				-8.14
Total depreciation	- 109.21	- 111.75	-95.50	-86.29	-86.29
EBIT	330.33	335.17	854.60	895.17	1 128.10
Other financial income		0.10			1.36
Other financial expenses	-17.14	-44.13	-11.97	-9.34	-0.61
Pre-tax profit	313.19	291.14	842.62	885.83	1 128.86
Income taxes	-69.41	-64.38	- 185.40	- 197.11	- 263.70
Net earnings	243.78	226.76	657.22	688.73	865.16

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	497.16	413.40	329.65	245.89	162.14
Machinery and equipment	60.00	32.01	20.27	17.73	15.20
Tangible assets total	557.16	445.42	349.92	263.63	177.34
Investments total
Non-current loans receivable	1 049.90	1 049.90	1 049.90	1 049.90	1 049.90
Long term receivables total	1 049.90	1 049.90	1 049.90	1 049.90	1 049.90
Raw materials and consumables	29.77	29.77	70.39	47.55	49.15
Inventories total	29.77	29.77	70.39	47.55	49.15
Current trade debtors	46.51	63.34	32.35	65.45	71.53
Current amounts owed by group member comp.			416.96	1 206.85	2 005.81
Prepayments and accrued income	12.76	7.01	7.01	9.69	20.18
Current other receivables	11.96
Short term receivables total	71.23	70.35	456.33	1 281.99	2 097.53
Cash and bank deposits	54.01	799.66	501.25	197.10	1 532.98
Cash and cash equivalents	54.01	799.66	501.25	197.10	1 532.98
Balance sheet total (assets)	1 762.07	2 395.09	2 427.78	2 840.16	4 906.89

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-11.77	232.02	458.78	1 116.00	1 804.72
Profit of the financial year	243.78	226.76	657.22	688.73	865.16
Shareholders equity total	282.02	508.78	1 166.00	1 854.72	2 719.88
Provisions	72.56	86.82	71.19	52.50	43.45
Non-current liabilities total
Current trade creditors	115.36	118.72	206.87	104.62	127.77
Current owed to group member	857.47	887.64	424.66	40.52	1 164.30
Short-term deferred tax liabilities	74.65	104.54	251.15	416.83	488.54
Other non-interest bearing current liabilities	360.01	688.58	307.90	370.96	362.94
Current liabilities total	1 407.49	1 799.49	1 190.59	932.94	2 143.56
Balance sheet total (liabilities)	1 762.07	2 395.09	2 427.78	2 840.16	4 906.89

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