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Les Bulles ApS — Credit Rating and Financial Key Figures
CVR number: 43266470
Børkopvej 45, Pjedsted 7000 Fredericia
lehto2@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35.71 | 34.56 | 13.84 | 29.98 |
| EBIT | 35.71 | 34.56 | 13.84 | 29.98 |
| Other financial expenses | -0.19 | -0.33 | -1.50 | -0.89 |
| Pre-tax profit | 35.52 | 34.23 | 12.35 | 29.09 |
| Income taxes | -7.85 | -7.60 | -4.17 | -6.41 |
| Net earnings | 27.67 | 26.63 | 8.18 | 22.67 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 126.30 | 126.21 | 142.22 | 140.71 |
| Advance payments | 25.11 | |||
| Inventories total | 151.41 | 126.21 | 142.22 | 140.71 |
| Current trade debtors | 17.06 | 9.75 | 4.40 | 4.51 |
| Prepayments and accrued income | 2.36 | 3.56 | 2.94 | |
| Short term receivables total | 17.06 | 12.12 | 7.96 | 7.45 |
| Cash and bank deposits | 9.68 | 56.44 | 29.06 | 62.50 |
| Cash and cash equivalents | 9.68 | 56.44 | 29.06 | 62.50 |
| Balance sheet total (assets) | 178.16 | 194.76 | 179.25 | 210.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | |||
| Retained earnings | 32.20 | 19.87 | 46.50 | 54.68 |
| Profit of the financial year | 27.67 | 26.63 | 8.18 | 22.67 |
| Shareholders equity total | 139.87 | 166.50 | 134.68 | 157.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.51 | 0.20 | 1.64 | |
| Current owed to group member | 0.06 | 20.76 | 21.59 | |
| Short-term deferred tax liabilities | 7.85 | 7.60 | 1.88 | 6.41 |
| Other non-interest bearing current liabilities | 25.86 | 20.46 | 20.29 | 25.31 |
| Current liabilities total | 38.29 | 28.26 | 44.57 | 53.31 |
| Balance sheet total (liabilities) | 178.16 | 194.76 | 179.25 | 210.66 |
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