Le Gout ApS — Credit Rating and Financial Key Figures

CVR number: 44331071
Bøgekildevej 10 G, 8361 Hasselager
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 971.46
Employee benefit expenses-1 022.32
Total depreciation-59.43
EBIT889.71
Other financial income-0.06
Other financial expenses-25.83
Pre-tax profit863.82
Income taxes- 194.61
Net earnings669.20

Assets (kDKK)

2024
Intangible rights12.31
Goodwill81.81
Intangible assets total94.11
Machinery and equipment482.82
Tangible assets total482.82
Investments total
Non-current loans receivable43.85
Long term receivables total43.85
Finished products/goods8.50
Inventories total8.50
Current trade debtors72.58
Current amounts owed by group member comp.30.75
Prepayments and accrued income34.75
Short term receivables total138.08
Cash and bank deposits500.82
Cash and cash equivalents500.82
Balance sheet total (assets)1 268.18

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year669.20
Shareholders equity total709.20
Provisions40.22
Non-current liabilities total
Current trade creditors36.45
Current owed to participating225.40
Short-term deferred tax liabilities154.40
Other non-interest bearing current liabilities102.52
Current liabilities total518.76
Balance sheet total (liabilities)1 268.18
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