Le Français ApS — Credit Rating and Financial Key Figures
CVR number: 39134365
Vedbæk Stationsvej 20 A, 2950 Vedbæk
davidgerad@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.28 | 681.81 | 673.19 | 541.03 | 343.80 |
| Employee benefit expenses | - 476.17 | - 460.14 | - 599.71 | - 568.52 | - 568.50 |
| Total depreciation | -17.11 | -13.09 | -10.62 | -2.78 | -3.80 |
| EBIT | 196.00 | 208.58 | 62.87 | -30.28 | - 228.50 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -2.41 | -6.27 | -6.46 | -2.17 | -0.11 |
| Pre-tax profit | 193.59 | 202.30 | 56.40 | -32.44 | - 227.70 |
| Income taxes | -42.90 | -45.48 | -12.86 | 6.48 | 48.53 |
| Net earnings | 150.68 | 156.83 | 43.54 | -25.96 | - 179.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 5.00 | |||
| Intangible assets total | 10.00 | 5.00 | |||
| Machinery and equipment | 21.02 | 12.94 | 7.32 | 4.54 | 7.34 |
| Tangible assets total | 21.02 | 12.94 | 7.32 | 4.54 | 7.34 |
| Investments total | |||||
| Non-current other receivables | 31.27 | 33.80 | 35.32 | 27.31 | 28.23 |
| Long term receivables total | 31.27 | 33.80 | 35.32 | 27.31 | 28.23 |
| Finished products/goods | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current trade debtors | 1.35 | 11.50 | |||
| Prepayments and accrued income | 15.53 | 33.88 | 3.10 | 1.92 | |
| Current other receivables | 1.44 | ||||
| Current deferred tax assets | 0.68 | 9.86 | 25.84 | 92.22 | |
| Short term receivables total | 15.53 | 35.91 | 12.96 | 29.19 | 103.72 |
| Cash and bank deposits | 718.85 | 762.96 | 801.35 | 645.63 | 236.66 |
| Cash and cash equivalents | 718.85 | 762.96 | 801.35 | 645.63 | 236.66 |
| Balance sheet total (assets) | 799.17 | 853.11 | 859.45 | 709.17 | 378.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 114.40 | 135.00 | ||
| Retained earnings | 327.97 | 478.65 | 521.08 | 450.22 | 289.26 |
| Profit of the financial year | 150.68 | 156.83 | 43.54 | -25.96 | - 179.17 |
| Shareholders equity total | 528.65 | 685.48 | 729.02 | 588.66 | 295.09 |
| Provisions | 0.66 | 0.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.06 | 20.46 | 17.76 | 13.53 | 12.50 |
| Current owed to participating | 1.58 | 1.84 | 1.98 | 1.75 | 2.03 |
| Short-term deferred tax liabilities | 28.79 | 24.87 | |||
| Other non-interest bearing current liabilities | 214.42 | 116.85 | 107.65 | 102.23 | 63.84 |
| Accruals and deferred income | 12.00 | 3.60 | 3.00 | 3.00 | 5.00 |
| Current liabilities total | 269.85 | 167.63 | 130.38 | 120.51 | 83.36 |
| Balance sheet total (liabilities) | 799.17 | 853.11 | 859.45 | 709.17 | 378.45 |
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