La Fromagerie ApS — Credit Rating and Financial Key Figures
CVR number: 37592382
Perlegade 19, 6400 Sønderborg
admin@folkenaes.dk
tel: 24442832
https://fromagerie.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.99 | 197.30 | 220.17 | 646.66 | 533.28 |
| Employee benefit expenses | - 420.62 | - 147.21 | - 211.48 | - 457.96 | - 575.42 |
| Total depreciation | -7.07 | -7.07 | -7.07 | ||
| EBIT | 34.38 | 50.09 | 1.62 | 181.63 | -49.20 |
| Other financial income | 5.92 | 0.62 | 0.09 | ||
| Other financial expenses | -1.04 | -1.14 | -3.25 | -4.04 | -0.44 |
| Pre-tax profit | 33.33 | 48.95 | 4.29 | 178.22 | -49.56 |
| Income taxes | -7.43 | -12.83 | -3.19 | -38.25 | 1.85 |
| Net earnings | 25.90 | 36.13 | 1.10 | 139.97 | -47.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.26 | 21.19 | 14.13 | ||
| Tangible assets total | 28.26 | 21.19 | 14.13 | ||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.72 |
| Long term receivables total | |||||
| Finished products/goods | 97.08 | 150.04 | 208.50 | 329.47 | 248.19 |
| Inventories total | 97.08 | 150.04 | 208.50 | 329.47 | 248.19 |
| Current trade debtors | 0.57 | 0.85 | |||
| Current amounts owed by group member comp. | 8.18 | 21.72 | 11.30 | ||
| Prepayments and accrued income | 10.10 | ||||
| Current other receivables | 0.46 | 17.00 | |||
| Current deferred tax assets | 23.71 | 4.88 | 2.00 | 1.56 | |
| Short term receivables total | 34.27 | 21.89 | 10.18 | 22.30 | 13.71 |
| Cash and bank deposits | 98.97 | 90.91 | 74.19 | 200.43 | 161.75 |
| Cash and cash equivalents | 98.97 | 90.91 | 74.19 | 200.43 | 161.75 |
| Balance sheet total (assets) | 260.32 | 292.83 | 351.13 | 603.39 | 468.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.43 | 23.48 | 59.61 | 60.70 | 200.67 |
| Profit of the financial year | 25.90 | 36.13 | 1.10 | 139.97 | -47.70 |
| Shareholders equity total | 73.48 | 109.61 | 110.70 | 250.67 | 202.97 |
| Provisions | 0.31 | 0.29 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.15 | ||||
| Current trade creditors | 16.82 | 2.27 | 54.89 | 130.01 | 87.19 |
| Current owed to participating | 12.17 | 43.01 | 18.77 | 61.21 | 24.61 |
| Short-term deferred tax liabilities | 38.27 | ||||
| Other non-interest bearing current liabilities | 157.85 | 137.95 | 162.31 | 122.94 | 153.74 |
| Current liabilities total | 186.84 | 183.23 | 240.12 | 352.43 | 265.54 |
| Balance sheet total (liabilities) | 260.32 | 292.83 | 351.13 | 603.39 | 468.50 |
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