La Grande Fleur ApS — Credit Rating and Financial Key Figures

CVR number: 42791172

Gammel Kongevej 113, 1850 Frederiksberg C

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Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	724.56	604.47
Employee benefit expenses	- 646.00	- 731.17
Other operating expenses	-4.69
Total depreciation	-22.05	-30.07
EBIT	56.51	- 156.78
Other financial expenses	-6.15	0.02
Pre-tax profit	50.36	- 156.76
Income taxes	-11.07	-2.73
Net earnings	39.29	- 159.48

Assets (kDKK)

	2022	2023
Intangible assets total
Buildings	205.00	205.00
Machinery and equipment	208.93	179.08
Tangible assets total	413.93	384.08
Investments total	1.23	1.23
Long term receivables total
Finished products/goods	47.33	42.38
Inventories total	47.33	42.38
Current trade debtors	21.54
Current amounts owed by group member comp.	2.50	24.55
Current other receivables	2.00	2.00
Short term receivables total	26.04	26.55
Cash and bank deposits	232.90	141.73
Cash and cash equivalents	232.90	141.73
Balance sheet total (assets)	721.42	595.97

Equity and liabilities (kDKK)

	2022	2023
Share capital	40.00	40.00
Retained earnings	73.94	113.23
Profit of the financial year	39.29	- 159.48
Shareholders equity total	153.24	-6.25
Provisions	8.82	11.55
Non-current deferred tax liabilities	2.32	2.32
Non-current liabilities total	2.32	2.32
Current trade creditors	24.14	25.18
Current owed to participating	205.88	209.03
Short-term deferred tax liabilities	22.33	17.33
Other non-interest bearing current liabilities	304.70	336.81
Current liabilities total	557.04	588.35
Balance sheet total (liabilities)	721.42	595.97

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