LLOYD COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 29400709
Kristen Bernikows Gade 11, 1105 København K
tel: 33153316
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 605.60 | 4 215.22 | 4 302.62 | 5 808.16 | 5 257.53 |
| Employee benefit expenses | -2 296.98 | -2 586.09 | -3 292.16 | -3 960.84 | -3 960.51 |
| Total depreciation | - 100.30 | -37.50 | -37.50 | -37.50 | |
| EBIT | 1 208.32 | 1 629.14 | 972.95 | 1 809.83 | 1 259.52 |
| Other financial income | 16.13 | ||||
| Other financial expenses | -16.15 | -16.61 | -30.90 | -35.35 | -10.35 |
| Pre-tax profit | 1 192.17 | 1 612.52 | 942.05 | 1 774.48 | 1 265.30 |
| Income taxes | - 267.18 | - 377.87 | - 217.57 | - 395.79 | - 288.58 |
| Net earnings | 924.99 | 1 234.65 | 724.48 | 1 378.69 | 976.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 375.00 | 337.50 | 300.00 | 262.50 | |
| Intangible assets total | 375.00 | 337.50 | 300.00 | 262.50 | |
| Tangible assets total | |||||
| Other receivables | 309.91 | 311.11 | 339.73 | 350.99 | 378.28 |
| Investments total | 309.91 | 311.11 | 339.73 | 350.99 | 378.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 928.96 | 2 765.67 | 2 268.90 | 2 790.89 | |
| Finished products/goods | 2 686.81 | ||||
| Inventories total | 2 686.81 | 1 928.96 | 2 765.67 | 2 268.90 | 2 790.89 |
| Current trade debtors | 6.68 | 26.39 | |||
| Current amounts owed by group member comp. | 6.65 | 77.02 | 165.57 | 182.31 | |
| Current other receivables | 368.82 | 1 032.28 | 761.64 | 769.67 | 840.79 |
| Current deferred tax assets | 46.79 | 537.46 | |||
| Short term receivables total | 375.49 | 1 065.32 | 885.46 | 935.24 | 1 560.56 |
| Cash and bank deposits | 1 919.26 | 2 466.72 | 803.19 | 2 132.60 | 3 024.86 |
| Cash and cash equivalents | 1 919.26 | 2 466.72 | 803.19 | 2 132.60 | 3 024.86 |
| Balance sheet total (assets) | 5 291.47 | 6 147.12 | 5 131.54 | 5 987.72 | 8 017.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 637.02 | ||||
| Retained earnings | 1 977.37 | -1 234.65 | 724.48 | 2 103.17 | |
| Profit of the financial year | 924.99 | 1 234.65 | 724.48 | 1 378.69 | 976.72 |
| Shareholders equity total | 3 027.37 | 1 762.02 | 849.48 | 2 228.17 | 3 204.89 |
| Provisions | 3.54 | 7.07 | 10.61 | ||
| Non-current other liabilities | 139.00 | ||||
| Non-current deferred tax liabilities | 139.00 | ||||
| Non-current liabilities total | 139.00 | 139.00 | |||
| Current loans from credit institutions | 130.16 | 170.78 | |||
| Current trade creditors | 205.80 | 1 996.74 | 135.37 | 121.21 | 261.98 |
| Current owed to group member | 2 098.61 | 1 171.58 | 2 297.27 | ||
| Short-term deferred tax liabilities | 260.52 | 377.87 | 113.31 | ||
| Other non-interest bearing current liabilities | 1 667.63 | 1 700.71 | 1 905.54 | 2 346.39 | 2 242.35 |
| Current liabilities total | 2 264.11 | 4 246.10 | 4 139.53 | 3 752.48 | 4 801.60 |
| Balance sheet total (liabilities) | 5 291.47 | 6 147.12 | 5 131.54 | 5 987.72 | 8 017.09 |
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