Les Jeunes ApS — Credit Rating and Financial Key Figures
CVR number: 40987924
Jernbanegade 2, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.32 | 1 573.15 | 1 564.37 | 2 312.54 | 2 880.30 |
| Employee benefit expenses | - 491.30 | - 604.65 | -1 007.66 | -1 145.33 | -1 697.16 |
| Other operating expenses | - 105.37 | ||||
| Total depreciation | -78.41 | - 107.24 | - 105.06 | - 130.87 | - 173.84 |
| EBIT | - 282.39 | 861.26 | 346.28 | 1 036.34 | 1 009.30 |
| Other financial income | 15.41 | ||||
| Other financial expenses | -41.51 | -36.01 | -8.04 | ||
| Pre-tax profit | - 323.91 | 825.25 | 338.24 | 1 036.34 | 1 024.72 |
| Income taxes | 70.53 | - 181.35 | -74.19 | - 228.11 | - 225.13 |
| Net earnings | - 253.38 | 643.89 | 264.05 | 808.23 | 799.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 57.60 | 43.20 | 28.80 | 14.40 | |
| Intangible assets total | 57.60 | 43.20 | 28.80 | 14.40 | |
| Buildings | 146.83 | 134.64 | 50.69 | 137.07 | 75.79 |
| Machinery and equipment | 23.20 | 17.75 | 26.04 | 410.43 | 312.27 |
| Tangible assets total | 170.04 | 152.39 | 76.73 | 547.50 | 388.06 |
| Investments total | 64.20 | 64.20 | 64.20 | 64.20 | 64.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 36.82 | 63.83 | 21.60 | 122.74 | 69.07 |
| Inventories total | 36.82 | 63.83 | 21.60 | 122.74 | 69.07 |
| Current trade debtors | 4.74 | 22.45 | 7.19 | 110.12 | 73.34 |
| Current amounts owed by group member comp. | 81.19 | ||||
| Prepayments and accrued income | 10.52 | ||||
| Current other receivables | 41.47 | 8.48 | 19.30 | ||
| Current deferred tax assets | 70.53 | 12.00 | 19.00 | ||
| Short term receivables total | 75.27 | 44.97 | 67.66 | 118.60 | 173.83 |
| Cash and bank deposits | 556.07 | 808.34 | 818.63 | 1 066.01 | 1 986.08 |
| Cash and cash equivalents | 556.07 | 808.34 | 818.63 | 1 066.01 | 1 986.08 |
| Balance sheet total (assets) | 960.00 | 1 176.92 | 1 077.61 | 1 933.45 | 2 681.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 464.40 | 244.00 | 270.00 | ||
| Other reserves | - 228.80 | ||||
| Retained earnings | - 253.38 | -73.89 | -53.83 | 484.40 | |
| Profit of the financial year | - 253.38 | 643.89 | 264.05 | 808.23 | 799.58 |
| Shareholders equity total | - 153.38 | 490.51 | 525.77 | 1 098.40 | 1 653.98 |
| Provisions | 148.00 | 59.00 | |||
| Non-current owed to group member | 685.00 | ||||
| Non-current liabilities total | 685.00 | ||||
| Current loans from credit institutions | 99.00 | ||||
| Current trade creditors | 139.91 | 99.86 | 94.21 | 144.42 | 152.78 |
| Current owed to group member | 218.47 | 8.25 | 81.19 | ||
| Short-term deferred tax liabilities | 189.35 | 81.19 | 61.11 | 314.13 | |
| Other non-interest bearing current liabilities | 189.47 | 178.72 | 276.20 | 400.34 | 501.34 |
| Accruals and deferred income | 92.00 | ||||
| Current liabilities total | 428.38 | 686.41 | 551.85 | 687.05 | 968.25 |
| Balance sheet total (liabilities) | 960.00 | 1 176.92 | 1 077.61 | 1 933.45 | 2 681.23 |
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