LES PRODUITS GOURMANDS ApS — Credit Rating and Financial Key Figures
CVR number: 27976514
Sankt Jakobs Gade 4, 2100 København Ø
tel: 33110057
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 535.41 | 2 834.50 | 3 607.98 | 2 038.12 | 2 156.59 |
| Employee benefit expenses | -2 110.09 | -2 247.24 | -2 215.07 | -2 206.89 | -2 142.18 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -26.79 | -25.82 | -16.97 | -22.59 | -15.47 |
| EBIT | 398.53 | 561.44 | 1 375.94 | - 191.36 | -6.06 |
| Other financial expenses | -19.46 | -20.58 | -11.58 | -5.70 | -3.92 |
| Pre-tax profit | 379.07 | 540.86 | 1 364.37 | - 197.06 | -9.98 |
| Income taxes | -88.87 | - 123.65 | - 304.90 | 42.80 | -14.36 |
| Net earnings | 290.20 | 417.21 | 1 059.47 | - 154.26 | -24.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.06 | 43.25 | 26.28 | 43.44 | 46.08 |
| Tangible assets total | 69.06 | 43.25 | 26.28 | 43.44 | 46.08 |
| Investments total | 82.06 | 46.81 | 46.81 | ||
| Non-current other receivables | 82.06 | 82.06 | |||
| Long term receivables total | 82.06 | 82.06 | |||
| Finished products/goods | 2 185.55 | 2 431.19 | 2 804.05 | 2 770.75 | 2 882.89 |
| Inventories total | 2 185.55 | 2 431.19 | 2 804.05 | 2 770.75 | 2 882.89 |
| Current trade debtors | 1 916.15 | 865.34 | 865.15 | 858.27 | 829.67 |
| Current amounts owed by group member comp. | 1 752.17 | 1 990.66 | 990.16 | 1 285.41 | 1 569.30 |
| Prepayments and accrued income | 104.68 | 132.95 | 77.81 | 55.84 | 51.12 |
| Current other receivables | 51.67 | 66.73 | 88.87 | 127.08 | 128.76 |
| Current deferred tax assets | 46.41 | 25.16 | 67.96 | ||
| Short term receivables total | 3 824.67 | 3 102.10 | 2 047.17 | 2 394.55 | 2 578.85 |
| Cash and bank deposits | 343.97 | 2 656.85 | 1 205.95 | 654.91 | 1 943.88 |
| Cash and cash equivalents | 343.97 | 2 656.85 | 1 205.95 | 654.91 | 1 943.88 |
| Balance sheet total (assets) | 6 505.30 | 8 315.45 | 6 165.51 | 5 910.46 | 7 498.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 417.21 | 1 059.47 | |||
| Retained earnings | 2 034.88 | - 417.21 | -1 059.47 | - 154.26 | |
| Profit of the financial year | 290.20 | 417.21 | 1 059.47 | - 154.26 | -24.34 |
| Shareholders equity total | 2 450.08 | 542.21 | 1 184.47 | -29.26 | -53.60 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 48.16 | 48.16 | 48.16 | 17.49 | |
| Non-current liabilities total | 48.16 | 48.16 | 48.16 | 17.49 | |
| Current trade creditors | 1 182.99 | 1 498.54 | 1 192.30 | 1 194.36 | 2 237.33 |
| Current owed to participating | 0.88 | 37.87 | 40.07 | ||
| Current owed to group member | 2 010.18 | 4 277.00 | 2 384.05 | 4 043.65 | 4 461.39 |
| Short-term deferred tax liabilities | 88.87 | 170.06 | 283.65 | 5.15 | |
| Other non-interest bearing current liabilities | 755.77 | 1 741.60 | 1 032.80 | 653.55 | 830.75 |
| Accruals and deferred income | 16.53 | ||||
| Current liabilities total | 4 055.22 | 7 725.07 | 4 932.88 | 5 891.56 | 7 534.62 |
| Balance sheet total (liabilities) | 6 505.30 | 8 315.45 | 6 165.51 | 5 910.46 | 7 498.51 |
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