LES SANTONS A/S — Credit Rating and Financial Key Figures
CVR number: 76863814
Dronningens Tværgade 30, 1302 København K
sfr@lawfirm.dk
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.49 | 3.09 | 7.28 | 11.89 | -9.17 |
| Total depreciation | -5.20 | -7.22 | -7.22 | -7.46 | -10.91 |
| EBIT | -31.69 | -4.13 | 0.06 | 4.44 | -20.08 |
| Other financial income | 0.10 | 0.40 | |||
| Other financial expenses | -4.55 | -4.10 | -4.02 | -3.71 | -6.54 |
| Pre-tax profit | -36.24 | -8.23 | -3.96 | 0.82 | -26.22 |
| Income taxes | 5.54 | 1.80 | 0.88 | -0.18 | 5.76 |
| Net earnings | -30.70 | -6.42 | -3.08 | 0.64 | -20.46 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 539.62 | 568.86 | 562.96 | 568.62 | 748.69 |
| Machinery and equipment | 11.88 | 10.56 | 9.24 | 23.51 | |
| Tangible assets total | 539.62 | 580.74 | 573.52 | 577.86 | 772.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.35 | 1.35 | 1.35 | 0.09 | |
| Current other receivables | 3.85 | 3.85 | 0.60 | ||
| Current deferred tax assets | 21.76 | 23.56 | 24.44 | 24.27 | 30.03 |
| Short term receivables total | 26.96 | 28.76 | 25.79 | 24.27 | 30.72 |
| Cash and bank deposits | 34.01 | 9.80 | 5.30 | 6.25 | 4.66 |
| Cash and cash equivalents | 34.01 | 9.80 | 5.30 | 6.25 | 4.66 |
| Balance sheet total (assets) | 600.59 | 619.30 | 604.61 | 608.38 | 807.57 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 536.92 | 536.92 | 536.92 | 536.92 | 536.92 |
| Retained earnings | -16.86 | -47.55 | -53.98 | -57.05 | -56.40 |
| Profit of the financial year | -30.70 | -6.42 | -3.08 | 0.64 | -20.46 |
| Shareholders equity total | 489.36 | 482.94 | 479.86 | 480.51 | 460.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.01 | 0.81 | 2.59 | 2.58 | |
| Other non-interest bearing current liabilities | 99.21 | 135.55 | 122.16 | 125.29 | 347.52 |
| Current liabilities total | 111.22 | 136.36 | 124.74 | 127.87 | 347.52 |
| Balance sheet total (liabilities) | 600.59 | 619.30 | 604.61 | 608.38 | 807.57 |
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