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Le Gout ApS — Credit Rating and Financial Key Figures
CVR number: 44331071
Bøgekildevej 10 G, 8361 Hasselager
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 971.46 | 1 753.74 |
| Employee benefit expenses | -1 022.32 | -1 386.87 |
| Total depreciation | -59.43 | -67.30 |
| EBIT | 889.71 | 299.58 |
| Other financial income | -0.06 | |
| Other financial expenses | -25.83 | -29.79 |
| Pre-tax profit | 863.82 | 269.80 |
| Income taxes | - 194.61 | -64.11 |
| Net earnings | 669.20 | 205.69 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible rights | 12.31 | 9.47 |
| Goodwill | 81.81 | 72.37 |
| Intangible assets total | 94.11 | 81.83 |
| Machinery and equipment | 482.82 | 571.90 |
| Tangible assets total | 482.82 | 571.90 |
| Investments total | ||
| Non-current loans receivable | 43.85 | 43.85 |
| Long term receivables total | 43.85 | 43.85 |
| Finished products/goods | 8.50 | 8.50 |
| Inventories total | 8.50 | 8.50 |
| Current trade debtors | 72.58 | 121.74 |
| Current amounts owed by group member comp. | 30.75 | 8.46 |
| Prepayments and accrued income | 34.75 | 83.92 |
| Short term receivables total | 138.08 | 214.11 |
| Cash and bank deposits | 500.82 | 291.15 |
| Cash and cash equivalents | 500.82 | 291.15 |
| Balance sheet total (assets) | 1 268.18 | 1 211.34 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 669.20 | |
| Profit of the financial year | 669.20 | 205.69 |
| Shareholders equity total | 709.20 | 914.89 |
| Provisions | 40.22 | 53.31 |
| Non-current liabilities total | ||
| Current trade creditors | 36.45 | 125.15 |
| Current owed to participating | 225.40 | |
| Short-term deferred tax liabilities | 154.40 | 54.39 |
| Other non-interest bearing current liabilities | 102.52 | 63.61 |
| Current liabilities total | 518.76 | 243.14 |
| Balance sheet total (liabilities) | 1 268.18 | 1 211.34 |
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