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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 101.00 | 32 148.00 | 28 498.00 | 32 604.85 | 31 362.53 |
| Employee benefit expenses | -26 570.87 | -25 895.87 | |||
| Total depreciation | - 194.89 | - 406.91 | |||
| EBIT | 16 399.00 | 4 833.00 | 1 615.00 | 5 839.09 | 5 059.76 |
| Other financial income | 2 562.87 | 633.49 | |||
| Other financial expenses | -8 529.22 | - 897.16 | |||
| Pre-tax profit | 13 304.00 | 4 727.00 | -6 976.00 | - 127.26 | 4 796.09 |
| Income taxes | -36.23 | ||||
| Net earnings | 13 304.00 | 4 727.00 | -6 976.00 | - 127.26 | 4 759.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 090.00 | 8 888.00 | |||
| Machinery and equipment | 423.79 | 1 521.15 | |||
| Tangible assets total | 9 513.78 | 10 409.15 | |||
| Investments total | 138 617.00 | 176 810.00 | 176 645.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 724.67 | 5 040.60 | |||
| Inventories total | 4 724.67 | 5 040.60 | |||
| Current trade debtors | 36 891.05 | 49 315.49 | |||
| Current amounts owed by group member comp. | 125.34 | 1 611.75 | |||
| Prepayments and accrued income | 505.10 | 1 015.60 | |||
| Current other receivables | 265.43 | 265.43 | |||
| Current deferred tax assets | 1 768.76 | 1 000.19 | |||
| Short term receivables total | 39 555.68 | 53 208.46 | |||
| Cash and bank deposits | 35 547.82 | 24 029.48 | |||
| Cash and cash equivalents | 35 547.82 | 24 029.48 | |||
| Balance sheet total (assets) | 138 617.00 | 176 810.00 | 176 645.00 | 89 341.95 | 92 687.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80 033.00 | 84 760.00 | 35 285.00 | 125.00 | 125.00 |
| Retained earnings | -13 304.00 | -4 727.00 | 6 976.00 | 35 159.61 | 35 032.35 |
| Profit of the financial year | 13 304.00 | 4 727.00 | -6 976.00 | - 127.26 | 4 759.86 |
| Shareholders equity total | 80 033.00 | 84 760.00 | 35 285.00 | 35 157.35 | 39 917.21 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6 459.24 | 8 487.25 | |||
| Current owed to group member | 33 178.13 | 28 488.27 | |||
| Other non-interest bearing current liabilities | 14 547.22 | 15 794.95 | |||
| Current liabilities total | 54 184.60 | 52 770.47 | |||
| Balance sheet total (liabilities) | 80 033.00 | 84 760.00 | 35 285.00 | 89 341.95 | 92 687.69 |
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