LE CREUSET SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 26984076
Taastrup Hovedgade 12, 2630 Taastrup
john.doyle@lecreuset.com
tel: 36341390
www.lecreuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 801.00 | 44 101.00 | 32 148.00 | 28 497.72 | 32 604.85 |
| Employee benefit expenses | -26 662.00 | -26 570.87 | |||
| Total depreciation | - 220.37 | - 194.89 | |||
| EBIT | 8 819.00 | 16 399.00 | 4 833.00 | 1 615.35 | 5 839.09 |
| Other financial income | 1 183.65 | 2 562.87 | |||
| Other financial expenses | -9 403.30 | -8 529.22 | |||
| Pre-tax profit | 7 022.00 | 13 304.00 | 4 727.00 | -6 604.30 | - 127.26 |
| Income taxes | - 371.24 | ||||
| Net earnings | 7 022.00 | 13 304.00 | 4 727.00 | -6 975.53 | - 127.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 191.00 | 9 090.00 | |||
| Machinery and equipment | 240.68 | 423.79 | |||
| Tangible assets total | 9 431.68 | 9 513.78 | |||
| Other receivables | 100 737.00 | 138 617.00 | 176 810.00 | ||
| Investments total | 100 737.00 | 138 617.00 | 176 810.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 8 014.46 | 4 724.67 | |||
| Inventories total | 8 014.46 | 4 724.67 | |||
| Current trade debtors | 30 232.02 | 36 891.05 | |||
| Current amounts owed by group member comp. | 53.23 | 125.34 | |||
| Prepayments and accrued income | 619.88 | 505.10 | |||
| Current other receivables | 265.43 | 265.43 | |||
| Current deferred tax assets | 1 768.76 | ||||
| Short term receivables total | 31 170.56 | 39 555.68 | |||
| Cash and bank deposits | 128 027.99 | 35 547.82 | |||
| Cash and cash equivalents | 128 027.99 | 35 547.82 | |||
| Balance sheet total (assets) | 100 737.00 | 138 617.00 | 176 810.00 | 176 644.68 | 89 341.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66 729.00 | 80 033.00 | 84 760.00 | 125.00 | 125.00 |
| Retained earnings | -7 022.00 | -13 304.00 | -4 727.00 | 42 135.15 | 35 159.61 |
| Profit of the financial year | 7 022.00 | 13 304.00 | 4 727.00 | -6 975.53 | - 127.26 |
| Shareholders equity total | 66 729.00 | 80 033.00 | 84 760.00 | 35 284.61 | 35 157.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 379.00 | 6 459.24 | |||
| Current owed to group member | 123 017.03 | 33 178.13 | |||
| Short-term deferred tax liabilities | 133.80 | ||||
| Other non-interest bearing current liabilities | 13 830.25 | 14 547.22 | |||
| Current liabilities total | 141 360.07 | 54 184.60 | |||
| Balance sheet total (liabilities) | 66 729.00 | 80 033.00 | 84 760.00 | 176 644.68 | 89 341.95 |
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