Le Lay & Pilloni ApS — Credit Rating and Financial Key Figures
CVR number: 40496289
Skjulhøj Allé 47, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.75 | 75.55 | -79.49 | - 101.13 | -32.57 |
| Employee benefit expenses | - 320.45 | - 259.17 | -2.45 | ||
| Total depreciation | -26.01 | -10.78 | - 101.08 | -4.00 | |
| EBIT | 48.29 | - 194.40 | - 183.02 | - 105.13 | -32.57 |
| Other financial income | 2.60 | 3.45 | 0.07 | 0.22 | |
| Other financial expenses | -1.65 | 0.26 | -1.54 | -6.22 | -5.51 |
| Pre-tax profit | 49.24 | - 190.69 | - 184.49 | - 111.34 | -37.86 |
| Income taxes | -9.39 | 39.52 | -27.23 | -12.29 | |
| Net earnings | 39.84 | - 151.17 | - 211.72 | - 123.63 | -37.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.86 | 105.08 | 4.00 | ||
| Tangible assets total | 115.86 | 105.08 | 4.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-curr. owed by group member comp. | 86.41 | ||||
| Long term receivables total | 86.41 | ||||
| Inventories total | |||||
| Current trade debtors | 77.92 | 3.60 | 5.50 | 0.53 | 3.38 |
| Current amounts owed by group member comp. | 92.03 | 2.17 | |||
| Current other receivables | 35.00 | 15.26 | 19.55 | 16.70 | 10.00 |
| Current deferred tax assets | 73.52 | 30.29 | 6.00 | ||
| Short term receivables total | 112.92 | 184.40 | 57.50 | 23.22 | 13.38 |
| Cash and bank deposits | 175.36 | 8.20 | 22.16 | 31.81 | 14.42 |
| Cash and cash equivalents | 175.36 | 8.20 | 22.16 | 31.81 | 14.42 |
| Balance sheet total (assets) | 490.55 | 317.69 | 103.66 | 75.03 | 47.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 241.79 | 281.64 | 130.47 | -81.26 | - 204.89 |
| Profit of the financial year | 39.84 | - 151.17 | - 211.72 | - 123.63 | -37.86 |
| Shareholders equity total | 331.63 | 180.47 | -31.26 | - 154.89 | - 192.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.15 | 28.21 | 20.79 | 14.91 | |
| Current owed to participating | 0.82 | 12.25 | 2.20 | 32.03 | 35.69 |
| Current owed to group member | 43.95 | 129.95 | 142.43 | ||
| Short-term deferred tax liabilities | 12.31 | ||||
| Other non-interest bearing current liabilities | 142.64 | 124.97 | 60.56 | 47.16 | 47.51 |
| Current liabilities total | 158.92 | 137.22 | 134.92 | 229.92 | 240.55 |
| Balance sheet total (liabilities) | 490.55 | 317.69 | 103.66 | 75.03 | 47.79 |
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