Le Gout ApS — Credit Rating and Financial Key Figures
CVR number: 44331071
Bøgekildevej 10 G, 8361 Hasselager
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 971.46 |
| Employee benefit expenses | -1 022.32 |
| Total depreciation | -59.43 |
| EBIT | 889.71 |
| Other financial income | -0.06 |
| Other financial expenses | -25.83 |
| Pre-tax profit | 863.82 |
| Income taxes | - 194.61 |
| Net earnings | 669.20 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 12.31 |
| Goodwill | 81.81 |
| Intangible assets total | 94.11 |
| Machinery and equipment | 482.82 |
| Tangible assets total | 482.82 |
| Investments total | |
| Non-current loans receivable | 43.85 |
| Long term receivables total | 43.85 |
| Finished products/goods | 8.50 |
| Inventories total | 8.50 |
| Current trade debtors | 72.58 |
| Current amounts owed by group member comp. | 30.75 |
| Prepayments and accrued income | 34.75 |
| Short term receivables total | 138.08 |
| Cash and bank deposits | 500.82 |
| Cash and cash equivalents | 500.82 |
| Balance sheet total (assets) | 1 268.18 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 669.20 |
| Shareholders equity total | 709.20 |
| Provisions | 40.22 |
| Non-current liabilities total | |
| Current trade creditors | 36.45 |
| Current owed to participating | 225.40 |
| Short-term deferred tax liabilities | 154.40 |
| Other non-interest bearing current liabilities | 102.52 |
| Current liabilities total | 518.76 |
| Balance sheet total (liabilities) | 1 268.18 |
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