LIFESTYLE TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 27252370
Bakkedraget 1, 8270 Højbjerg
tel: 20258175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 944.14 | 2 222.45 | 2 329.29 | 4 480.97 | 3 574.90 |
| Employee benefit expenses | -1 277.67 | -1 237.58 | -1 266.68 | -1 966.88 | -2 036.98 |
| Total depreciation | -35.40 | -35.93 | -47.85 | -53.28 | -45.54 |
| EBIT | 631.07 | 948.95 | 1 014.76 | 2 460.82 | 1 492.37 |
| Other financial income | 59.83 | 79.45 | 37.62 | 18.99 | 120.76 |
| Other financial expenses | -61.06 | - 118.39 | - 102.57 | -95.25 | - 196.78 |
| Pre-tax profit | 629.84 | 910.01 | 949.81 | 2 384.56 | 1 416.36 |
| Income taxes | - 160.73 | - 219.63 | - 222.70 | - 544.54 | - 320.16 |
| Net earnings | 469.11 | 690.39 | 727.12 | 1 840.02 | 1 096.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 36.20 | 31.20 | 26.20 | 21.20 | 16.20 |
| Intangible assets total | 36.20 | 31.20 | 26.20 | 21.20 | 16.20 |
| Machinery and equipment | 114.17 | 121.24 | 124.47 | 76.20 | 35.66 |
| Tangible assets total | 114.17 | 121.24 | 124.47 | 76.20 | 35.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 404.51 | 1 613.22 | 2 074.32 | 1 464.94 | 1 544.31 |
| Advance payments | 50.53 | ||||
| Inventories total | 1 404.51 | 1 613.22 | 2 074.32 | 1 515.47 | 1 544.31 |
| Current trade debtors | 1 030.98 | 474.82 | 523.54 | 1 047.62 | 809.12 |
| Current amounts owed by group member comp. | 1 946.28 | 1 066.54 | 764.95 | 2 203.34 | 3 064.20 |
| Prepayments and accrued income | 1.73 | ||||
| Current other receivables | 36.52 | 88.04 | 201.55 | 66.75 | 1 293.54 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 3 013.78 | 1 631.13 | 1 490.04 | 3 317.72 | 5 167.86 |
| Cash and bank deposits | 31.49 | 1 392.61 | 639.61 | 1 316.54 | 625.17 |
| Cash and cash equivalents | 31.49 | 1 392.61 | 639.61 | 1 316.54 | 625.17 |
| Balance sheet total (assets) | 4 600.15 | 4 789.40 | 4 354.64 | 6 247.13 | 7 389.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 700.00 | 1 700.00 | 1 000.00 |
| Retained earnings | 587.06 | 456.16 | 446.55 | - 526.33 | 313.69 |
| Profit of the financial year | 469.11 | 690.39 | 727.12 | 1 840.02 | 1 096.19 |
| Shareholders equity total | 1 681.16 | 1 871.55 | 1 998.67 | 3 138.69 | 2 534.89 |
| Provisions | 8.00 | 8.00 | 7.00 | 3.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 356.36 | 0.66 | 6.94 | 5.70 | |
| Current trade creditors | 442.32 | 287.51 | 119.63 | 69.79 | 77.37 |
| Current owed to group member | 1 619.26 | 2 056.32 | 1 821.12 | 1 824.85 | 3 750.86 |
| Short-term deferred tax liabilities | 160.73 | 229.95 | 223.70 | 548.54 | 324.16 |
| Other non-interest bearing current liabilities | 332.30 | 336.06 | 183.87 | 655.31 | 696.22 |
| Current liabilities total | 2 910.98 | 2 909.84 | 2 348.97 | 3 105.43 | 4 854.31 |
| Balance sheet total (liabilities) | 4 600.15 | 4 789.40 | 4 354.64 | 6 247.13 | 7 389.20 |
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