Lie Gourmet ApS — Credit Rating and Financial Key Figures
CVR number: 36705647
Klapskovvej 15, Tinning 8382 Hinnerup
clk@liegourmet.com
tel: 22997730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.74 | 1 281.56 | 1 172.25 | 921.20 | 1 246.82 |
| Employee benefit expenses | - 753.10 | - 753.13 | -1 347.50 | - 970.56 | -1 120.94 |
| Total depreciation | - 119.85 | - 119.85 | -81.06 | -21.16 | |
| EBIT | 194.80 | 408.58 | - 256.31 | -70.51 | 125.88 |
| Other financial income | 2.61 | 32.32 | 8.31 | 4.95 | 5.78 |
| Other financial expenses | -36.37 | -24.74 | -36.84 | -70.17 | -46.79 |
| Pre-tax profit | 161.04 | 416.17 | - 284.84 | - 135.73 | 84.87 |
| Income taxes | 54.98 | -94.97 | 2.75 | -84.83 | |
| Net earnings | 216.02 | 321.20 | - 282.09 | - 220.57 | 84.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.06 | 102.22 | 21.16 | ||
| Tangible assets total | 222.06 | 102.22 | 21.16 | ||
| Investments total | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 862.55 | 1 057.63 | 1 023.20 | 1 052.69 | 1 158.80 |
| Inventories total | 862.55 | 1 057.63 | 1 023.20 | 1 052.69 | 1 158.80 |
| Current trade debtors | 535.19 | 711.67 | 673.25 | 682.72 | 1 140.51 |
| Prepayments and accrued income | 22.25 | 0.18 | |||
| Current other receivables | 5.73 | 90.00 | 38.90 | 2.43 | |
| Current deferred tax assets | 65.98 | 82.09 | 90.83 | 10.00 | 20.00 |
| Short term receivables total | 606.90 | 793.76 | 854.09 | 753.87 | 1 163.12 |
| Cash and bank deposits | 350.85 | 654.25 | 39.02 | 140.83 | 20.64 |
| Cash and cash equivalents | 350.85 | 654.25 | 39.02 | 140.83 | 20.64 |
| Balance sheet total (assets) | 2 082.86 | 2 648.36 | 1 977.96 | 1 987.89 | 2 383.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 224.16 | 440.19 | 761.38 | 479.29 | 258.72 |
| Profit of the financial year | 216.02 | 321.20 | - 282.09 | - 220.57 | 84.87 |
| Shareholders equity total | 490.19 | 811.38 | 529.29 | 308.72 | 393.59 |
| Non-current loans from credit institutions | 129.74 | 86.20 | |||
| Non-current liabilities total | 129.74 | 86.20 | |||
| Current loans from credit institutions | 215.08 | 317.74 | 86.83 | 7.68 | |
| Advances received | 17.61 | ||||
| Current trade creditors | 722.27 | 1 080.93 | 757.91 | 1 011.96 | 1 173.85 |
| Short-term deferred tax liabilities | 118.38 | ||||
| Other non-interest bearing current liabilities | 525.59 | 533.85 | 373.03 | 580.38 | 807.93 |
| Current liabilities total | 1 462.94 | 1 750.77 | 1 448.68 | 1 679.17 | 1 989.46 |
| Balance sheet total (liabilities) | 2 082.86 | 2 648.36 | 1 977.96 | 1 987.89 | 2 383.06 |
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