LE GOURMAND ApS — Credit Rating and Financial Key Figures
CVR number: 29012881
Værnedamsvej 3 A, 1819 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 986.43 | 2 350.48 | 2 563.41 | 2 744.15 | 2 535.70 |
| Employee benefit expenses | -1 784.31 | -2 107.53 | -2 454.02 | -2 561.18 | -2 394.65 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -64.19 | -76.07 | - 100.79 | - 119.97 | - 121.74 |
| EBIT | 137.93 | 166.88 | -60.41 | 63.01 | 19.31 |
| Other financial income | 1.17 | 0.08 | 0.40 | ||
| Other financial expenses | -91.84 | -89.46 | -97.97 | - 181.16 | - 166.41 |
| Pre-tax profit | 46.09 | 77.42 | - 157.20 | - 118.07 | - 146.70 |
| Income taxes | -15.31 | -24.88 | 26.22 | 19.95 | 24.96 |
| Net earnings | 30.77 | 52.54 | - 130.98 | -98.12 | - 121.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 230.61 | 467.32 | 401.25 | 335.18 | |
| Machinery and equipment | 94.58 | 387.46 | 76.25 | 85.66 | 29.99 |
| Tangible assets total | 325.19 | 387.46 | 543.57 | 486.91 | 365.17 |
| Investments total | 7.14 | 7.14 | 25.75 | ||
| Non-current loans receivable | 2 127.32 | 2 127.32 | 2 127.32 | 2 127.32 | 2 127.32 |
| Long term receivables total | 2 127.32 | 2 127.32 | 2 127.32 | 2 127.32 | 2 127.32 |
| Finished products/goods | 603.21 | 625.43 | 773.78 | 772.85 | 247.22 |
| Inventories total | 603.21 | 625.43 | 773.78 | 772.85 | 247.22 |
| Current trade debtors | 418.53 | 459.97 | 171.94 | 135.77 | 128.29 |
| Current owed by particip. interest comp. | 979.33 | ||||
| Current other receivables | 57.14 | 60.15 | 50.00 | 54.60 | 55.80 |
| Current deferred tax assets | 8.09 | 33.06 | |||
| Short term receivables total | 475.67 | 520.12 | 221.94 | 198.46 | 1 196.48 |
| Cash and bank deposits | 99.64 | 110.53 | 153.24 | 206.08 | 125.10 |
| Cash and cash equivalents | 99.64 | 110.53 | 153.24 | 206.08 | 125.10 |
| Balance sheet total (assets) | 3 631.02 | 3 770.85 | 3 826.99 | 3 798.76 | 4 087.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 515.74 | 546.52 | 599.06 | 468.08 | 369.96 |
| Profit of the financial year | 30.77 | 52.54 | - 130.98 | -98.12 | - 121.74 |
| Shareholders equity total | 671.52 | 724.06 | 593.08 | 494.96 | 373.22 |
| Provisions | 27.85 | 38.08 | 11.86 | ||
| Non-current loans from credit institutions | 374.22 | 322.91 | 480.87 | 370.28 | 256.70 |
| Non-current owed to group member | 317.50 | 311.75 | 203.94 | 214.93 | 216.54 |
| Non-current deferred tax liabilities | 120.65 | 534.98 | 543.63 | ||
| Non-current liabilities total | 691.71 | 634.66 | 805.46 | 1 120.18 | 1 016.87 |
| Current loans from credit institutions | 346.93 | 254.72 | 996.29 | 844.12 | 687.18 |
| Current trade creditors | 335.48 | 350.87 | 548.42 | 346.22 | 791.89 |
| Current owed to participating | 28.21 | ||||
| Short-term deferred tax liabilities | 21.60 | 36.26 | |||
| Other non-interest bearing current liabilities | 1 507.72 | 1 732.21 | 871.88 | 993.27 | 1 217.87 |
| Current liabilities total | 2 239.94 | 2 374.05 | 2 416.59 | 2 183.61 | 2 696.94 |
| Balance sheet total (liabilities) | 3 631.02 | 3 770.85 | 3 826.99 | 3 798.76 | 4 087.04 |
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