Le Grand Danois ApS — Credit Rating and Financial Key Figures
CVR number: 36971886
Amagerbrogade 26, 2300 København S
christian@legranddanois.com
tel: 20327943
legranddanois.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.82 | 519.49 | 56.63 | 639.60 | 782.04 |
| Employee benefit expenses | - 201.08 | - 705.17 | - 572.33 | - 669.28 | - 628.40 |
| EBIT | - 204.89 | - 185.69 | - 515.70 | -29.68 | 153.64 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.44 | -29.16 | -7.72 | -21.53 | -10.27 |
| Net income from associates (fin.) | 300.00 | 363.45 | |||
| Pre-tax profit | 94.67 | - 214.84 | - 523.41 | 312.25 | 143.45 |
| Net earnings | 94.67 | - 214.84 | - 523.41 | 312.25 | 143.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | 12.99 | 12.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.77 | 2.85 | 59.55 | 77.18 | |
| Current other receivables | 9.61 | 189.98 | 4.43 | 101.94 | 34.38 |
| Short term receivables total | 17.38 | 192.83 | 4.43 | 161.49 | 111.56 |
| Cash and bank deposits | 442.05 | 346.18 | 51.27 | 14.76 | 178.66 |
| Cash and cash equivalents | 442.05 | 346.18 | 51.27 | 14.76 | 178.66 |
| Balance sheet total (assets) | 484.43 | 564.00 | 80.70 | 189.24 | 303.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 327.29 | 422.15 | 210.65 | - 312.77 | 2.08 |
| Profit of the financial year | 94.67 | - 214.84 | - 523.41 | 312.25 | 143.45 |
| Shareholders equity total | 471.96 | 257.31 | - 262.77 | 49.48 | 195.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.21 | ||||
| Current owed to participating | 1.83 | 3.17 | 3.17 | 37.46 | 40.31 |
| Other non-interest bearing current liabilities | 10.65 | 303.53 | 340.30 | 61.09 | 67.37 |
| Current liabilities total | 12.47 | 306.70 | 343.47 | 139.76 | 107.69 |
| Balance sheet total (liabilities) | 484.43 | 564.00 | 80.70 | 189.24 | 303.22 |
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