LE GOURMAND ApS — Credit Rating and Financial Key Figures
CVR number: 29012881
Værnedamsvej 3 A, 1819 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 001.98 | 1 986.43 | 2 350.48 | 2 563.41 | 2 744.15 |
| Employee benefit expenses | -1 675.29 | -1 784.31 | -2 107.53 | -2 454.02 | -2 561.18 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -43.97 | -64.19 | -76.07 | - 100.79 | - 119.97 |
| EBIT | 282.71 | 137.93 | 166.88 | -60.41 | 63.01 |
| Other financial income | 1.17 | 0.08 | |||
| Other financial expenses | - 156.95 | -91.84 | -89.46 | -97.97 | - 181.16 |
| Pre-tax profit | 125.76 | 46.09 | 77.42 | - 157.20 | - 118.07 |
| Income taxes | -46.91 | -15.31 | -24.88 | 26.22 | 19.95 |
| Net earnings | 78.86 | 30.77 | 52.54 | - 130.98 | -98.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 270.01 | 230.61 | 467.32 | 401.25 | |
| Machinery and equipment | 18.25 | 94.58 | 387.46 | 76.25 | 85.66 |
| Tangible assets total | 288.27 | 325.19 | 387.46 | 543.57 | 486.91 |
| Other receivables | 7.14 | 7.14 | |||
| Investments total | 7.14 | 7.14 | |||
| Non-current loans receivable | 2 127.32 | 2 127.32 | 2 127.32 | 2 127.32 | 2 127.32 |
| Non-current other receivables | 23.52 | ||||
| Long term receivables total | 2 150.84 | 2 127.32 | 2 127.32 | 2 127.32 | 2 127.32 |
| Finished products/goods | 589.84 | 603.21 | 625.43 | 773.78 | 772.85 |
| Inventories total | 589.84 | 603.21 | 625.43 | 773.78 | 772.85 |
| Current trade debtors | 200.88 | 418.53 | 459.97 | 171.94 | 135.77 |
| Current other receivables | 57.14 | 60.15 | 50.00 | 54.60 | |
| Current deferred tax assets | 8.09 | ||||
| Short term receivables total | 200.88 | 475.67 | 520.12 | 221.94 | 198.46 |
| Cash and bank deposits | 99.87 | 99.64 | 110.53 | 153.24 | 206.08 |
| Cash and cash equivalents | 99.87 | 99.64 | 110.53 | 153.24 | 206.08 |
| Balance sheet total (assets) | 3 329.70 | 3 631.02 | 3 770.85 | 3 826.99 | 3 798.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 436.89 | 515.74 | 546.52 | 599.06 | 468.08 |
| Profit of the financial year | 78.86 | 30.77 | 52.54 | - 130.98 | -98.12 |
| Shareholders equity total | 640.74 | 671.52 | 724.06 | 593.08 | 494.96 |
| Provisions | 32.47 | 27.85 | 38.08 | 11.86 | |
| Non-current loans from credit institutions | 445.02 | 374.22 | 322.91 | 480.87 | 370.28 |
| Non-current owed to group member | 282.66 | 317.50 | 311.75 | 203.94 | 214.93 |
| Non-current deferred tax liabilities | 120.65 | 534.98 | |||
| Non-current liabilities total | 727.68 | 691.71 | 634.66 | 805.46 | 1 120.18 |
| Current loans from credit institutions | 822.02 | 346.93 | 254.72 | 996.29 | 830.41 |
| Current trade creditors | 328.31 | 335.48 | 350.87 | 548.42 | 359.94 |
| Current owed to participating | 26.97 | 28.21 | |||
| Short-term deferred tax liabilities | 1.67 | 21.60 | 36.26 | ||
| Other non-interest bearing current liabilities | 749.83 | 1 507.72 | 1 732.21 | 871.88 | 993.27 |
| Current liabilities total | 1 928.80 | 2 239.94 | 2 374.05 | 2 416.59 | 2 183.61 |
| Balance sheet total (liabilities) | 3 329.70 | 3 631.02 | 3 770.85 | 3 826.99 | 3 798.76 |
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