LIFESTYLE TRADING ApS
CVR number: 27252370
Bakkedraget 1, 8270 Højbjerg
tel: 20258175
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 796.88 | 2 419.49 | 1 944.14 | 2 222.45 | 2 329.29 |
| Employee benefit expenses | -1 092.91 | -1 241.75 | -1 277.67 | -1 237.58 | -1 266.68 |
| Total depreciation | -3.80 | -12.43 | -35.40 | -35.93 | -47.85 |
| EBIT | 700.17 | 1 165.31 | 631.07 | 948.95 | 1 014.76 |
| Other financial income | 21.23 | 59.83 | 79.45 | 37.62 | |
| Other financial expenses | -38.21 | -44.85 | -61.06 | - 118.39 | - 102.57 |
| Pre-tax profit | 661.96 | 1 141.68 | 629.84 | 910.01 | 949.81 |
| Income taxes | - 167.45 | - 269.72 | - 160.73 | - 219.63 | - 222.70 |
| Net earnings | 494.51 | 871.96 | 469.11 | 690.39 | 727.12 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 46.20 | 41.20 | 36.20 | 31.20 | 26.20 |
| Intangible assets total | 46.20 | 41.20 | 36.20 | 31.20 | 26.20 |
| Machinery and equipment | 144.57 | 114.17 | 121.24 | 124.47 | |
| Tangible assets total | 144.57 | 114.17 | 121.24 | 124.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 271.19 | 1 404.15 | 1 404.51 | 1 613.22 | 2 074.32 |
| Inventories total | 1 271.19 | 1 404.15 | 1 404.51 | 1 613.22 | 2 074.32 |
| Current trade debtors | 1 649.88 | 977.86 | 1 030.98 | 474.82 | 804.79 |
| Current amounts owed by group member comp. | 130.37 | 1 841.62 | 1 946.28 | 1 066.54 | 483.70 |
| Prepayments and accrued income | 21.99 | 1.73 | |||
| Current other receivables | 40.16 | 82.88 | 36.52 | 88.04 | 201.55 |
| Short term receivables total | 1 820.41 | 2 924.36 | 3 013.78 | 1 631.13 | 1 490.04 |
| Cash and bank deposits | 59.62 | 23.42 | 31.49 | 1 392.61 | 639.61 |
| Cash and cash equivalents | 59.62 | 23.42 | 31.49 | 1 392.61 | 639.61 |
| Balance sheet total (assets) | 3 197.43 | 4 537.70 | 4 600.15 | 4 789.40 | 4 354.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 490.00 | 910.00 | 500.00 | 600.00 | 700.00 |
| Retained earnings | 630.59 | 215.10 | 587.06 | 456.16 | 446.55 |
| Profit of the financial year | 494.51 | 871.96 | 469.11 | 690.39 | 727.12 |
| Shareholders equity total | 1 740.10 | 2 122.06 | 1 681.16 | 1 871.55 | 1 998.67 |
| Provisions | 1.00 | 8.00 | 8.00 | 8.00 | 7.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 307.79 | 356.36 | 0.66 | ||
| Current trade creditors | 448.64 | 362.48 | 442.32 | 287.51 | 119.63 |
| Current owed to group member | 548.38 | 1 124.38 | 1 619.26 | 2 056.32 | 1 821.12 |
| Short-term deferred tax liabilities | 166.45 | 262.72 | 160.73 | 229.95 | 223.70 |
| Other non-interest bearing current liabilities | 292.87 | 350.27 | 332.30 | 336.06 | 183.87 |
| Current liabilities total | 1 456.33 | 2 407.64 | 2 910.98 | 2 909.84 | 2 348.97 |
| Balance sheet total (liabilities) | 3 197.43 | 4 537.70 | 4 600.15 | 4 789.40 | 4 354.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.