La Bon Bøfhus ApS — Credit Rating and Financial Key Figures
CVR number: 36931345
Nygade 7, 4300 Holbæk
labon@labon.dk
tel: 59440310
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 152.24 | 1 315.86 | 1 021.25 | 881.40 | 436.50 |
| Employee benefit expenses | - 925.72 | -1 133.05 | -1 226.76 | -1 118.47 | - 783.08 |
| Total depreciation | - 105.12 | - 108.44 | - 100.00 | ||
| EBIT | 121.41 | 74.38 | - 305.51 | - 237.07 | - 346.58 |
| Other financial income | 0.03 | -0.04 | 0.08 | 0.02 | |
| Other financial expenses | -20.31 | -20.20 | -25.48 | -20.58 | -15.82 |
| Pre-tax profit | 101.12 | 54.14 | - 330.99 | - 257.57 | - 362.39 |
| Income taxes | -22.51 | -11.87 | 72.76 | 56.66 | - 111.91 |
| Net earnings | 78.61 | 42.27 | - 258.23 | - 200.91 | - 474.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 100.00 | |||
| Intangible assets total | 200.00 | 100.00 | |||
| Machinery and equipment | 8.44 | ||||
| Tangible assets total | 8.44 | ||||
| Investments total | 40.99 | 40.99 | 40.99 | 40.99 | |
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 50.00 | 70.00 | 50.00 | |
| Inventories total | 70.00 | 50.00 | 70.00 | 50.00 | |
| Current trade debtors | 12.69 | 27.83 | 10.15 | ||
| Prepayments and accrued income | 4.16 | ||||
| Current other receivables | 0.09 | 62.65 | |||
| Current deferred tax assets | 5.65 | 0.77 | 57.25 | 135.91 | 8.00 |
| Short term receivables total | 22.50 | 28.68 | 67.40 | 198.56 | 8.00 |
| Cash and bank deposits | 387.75 | 650.79 | 391.88 | 209.54 | 3.75 |
| Cash and cash equivalents | 387.75 | 650.79 | 391.88 | 209.54 | 3.75 |
| Balance sheet total (assets) | 729.68 | 870.47 | 570.27 | 499.09 | 11.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 494.06 | ||||
| Retained earnings | - 256.74 | 315.93 | 358.20 | 99.96 | - 100.94 |
| Profit of the financial year | 78.61 | 42.27 | - 258.23 | - 200.91 | - 474.30 |
| Shareholders equity total | 365.93 | 408.20 | 149.96 | -50.95 | - 525.24 |
| Provisions | 39.87 | 17.51 | |||
| Non-current other liabilities | 18.66 | 60.66 | 60.66 | ||
| Non-current liabilities total | 18.66 | 60.66 | 60.66 | ||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 127.15 | 68.37 | 59.18 | 28.47 | 83.63 |
| Current owed to participating | 248.22 | 282.27 | 164.16 | ||
| Other non-interest bearing current liabilities | 196.22 | 376.39 | 94.24 | 178.64 | 228.55 |
| Current liabilities total | 323.88 | 444.76 | 401.64 | 489.38 | 476.33 |
| Balance sheet total (liabilities) | 729.68 | 870.47 | 570.27 | 499.09 | 11.75 |
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