Le Bon Goût ApS — Credit Rating and Financial Key Figures
CVR number: 36423994
Hejrevang 21 A, 3450 Allerød
kontakt@lebongout.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.60 | 249.50 | -99.51 | 361.20 | 531.48 |
| Employee benefit expenses | -55.40 | - 144.39 | - 115.19 | - 196.15 | - 450.70 |
| Total depreciation | -3.80 | -7.60 | -7.60 | ||
| EBIT | 147.20 | 105.11 | - 218.49 | 157.45 | 73.18 |
| Other financial income | 0.10 | 1.01 | 1.50 | 1.03 | 0.01 |
| Other financial expenses | -17.11 | -14.50 | -13.22 | -13.10 | -22.94 |
| Pre-tax profit | 130.19 | 91.61 | - 230.21 | 145.38 | 50.25 |
| Income taxes | -28.78 | 1.30 | 50.38 | -32.12 | -11.83 |
| Net earnings | 101.41 | 92.91 | - 179.82 | 113.26 | 38.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.20 | 26.60 | 19.00 | ||
| Tangible assets total | 34.20 | 26.60 | 19.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 632.73 | 701.50 | 673.85 | 679.74 | 990.12 |
| Inventories total | 632.73 | 701.50 | 673.85 | 679.74 | 990.12 |
| Current trade debtors | 345.25 | 309.11 | 168.19 | 76.89 | 186.42 |
| Prepayments and accrued income | 66.13 | ||||
| Current other receivables | 0.53 | 0.41 | 2.05 | ||
| Current deferred tax assets | 41.77 | 43.07 | 93.46 | 61.34 | 49.51 |
| Short term receivables total | 387.54 | 352.59 | 261.64 | 138.22 | 304.11 |
| Cash and bank deposits | 3.10 | 264.48 | 4.00 | 177.75 | 50.59 |
| Cash and cash equivalents | 3.10 | 264.48 | 4.00 | 177.75 | 50.59 |
| Balance sheet total (assets) | 1 023.38 | 1 318.57 | 973.69 | 1 022.31 | 1 363.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.02 | 19.40 | 112.31 | -67.51 | 45.75 |
| Profit of the financial year | 101.41 | 92.91 | - 179.82 | 113.26 | 38.42 |
| Shareholders equity total | 69.40 | 162.31 | -17.51 | 95.75 | 134.17 |
| Non-current loans from credit institutions | 2.77 | ||||
| Non-current other liabilities | 1.39 | ||||
| Non-current liabilities total | 1.39 | 2.77 | |||
| Current loans from credit institutions | 14.64 | 21.50 | 10.52 | ||
| Advances received | 23.69 | ||||
| Current trade creditors | 132.95 | 125.64 | 164.72 | 253.65 | 267.71 |
| Current owed to group member | 597.11 | 613.82 | 603.23 | 403.10 | 512.68 |
| Other non-interest bearing current liabilities | 207.90 | 414.03 | 201.75 | 246.13 | 438.74 |
| Current liabilities total | 952.59 | 1 153.49 | 991.20 | 926.57 | 1 229.66 |
| Balance sheet total (liabilities) | 1 023.38 | 1 318.57 | 973.69 | 1 022.31 | 1 363.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.