LLOYD COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 29400709
Kristen Bernikows Gade 11, 1105 København K
tel: 33153316
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 792.29 | 3 261.46 | 3 605.60 | 4 215.22 | 4 302.62 |
| Employee benefit expenses | -2 024.10 | -2 279.61 | -2 296.98 | -2 586.09 | -3 292.16 |
| Total depreciation | - 149.82 | - 149.82 | - 100.30 | -37.50 | |
| EBIT | 618.37 | 832.03 | 1 208.32 | 1 629.14 | 972.95 |
| Other financial income | 3.18 | ||||
| Other financial expenses | -18.15 | -1.40 | -16.15 | -16.61 | -30.90 |
| Pre-tax profit | 600.22 | 833.81 | 1 192.17 | 1 612.52 | 942.05 |
| Income taxes | - 136.98 | - 187.15 | - 267.18 | - 377.87 | - 217.57 |
| Net earnings | 463.25 | 646.65 | 924.99 | 1 234.65 | 724.48 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 375.00 | 337.50 | |||
| Intangible assets total | 375.00 | 337.50 | |||
| Buildings | 250.12 | 100.30 | |||
| Tangible assets total | 250.12 | 100.30 | |||
| Other receivables | 305.60 | 305.60 | 309.91 | 311.11 | 339.73 |
| Investments total | 305.60 | 305.60 | 309.91 | 311.11 | 339.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 928.96 | 2 765.67 | |||
| Finished products/goods | 1 936.86 | 2 782.99 | 2 686.81 | ||
| Inventories total | 1 936.86 | 2 782.99 | 2 686.81 | 1 928.96 | 2 765.67 |
| Current trade debtors | 27.06 | 19.90 | 6.68 | 26.39 | |
| Current amounts owed by group member comp. | 6.65 | 77.02 | |||
| Current other receivables | 622.82 | 474.53 | 368.82 | 1 032.28 | 761.64 |
| Current deferred tax assets | 5.55 | 6.65 | 46.79 | ||
| Short term receivables total | 655.43 | 501.09 | 375.49 | 1 065.32 | 885.46 |
| Cash and bank deposits | 1 120.37 | 1 984.28 | 1 919.26 | 2 466.72 | 803.19 |
| Cash and cash equivalents | 1 120.37 | 1 984.28 | 1 919.26 | 2 466.72 | 803.19 |
| Balance sheet total (assets) | 4 268.37 | 5 674.25 | 5 291.47 | 6 147.12 | 5 131.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 637.02 | ||||
| Retained earnings | 867.47 | 1 330.72 | 1 977.37 | -1 234.65 | |
| Profit of the financial year | 463.25 | 646.65 | 924.99 | 1 234.65 | 724.48 |
| Shareholders equity total | 1 455.72 | 2 102.37 | 3 027.37 | 1 762.02 | 849.48 |
| Provisions | 3.54 | ||||
| Non-current loans from credit institutions | 138.14 | ||||
| Non-current other liabilities | 39.22 | 139.00 | 139.00 | ||
| Non-current liabilities total | 138.14 | 39.22 | 139.00 | 139.00 | |
| Current loans from credit institutions | 252.51 | 251.32 | 130.16 | 170.78 | |
| Current trade creditors | 1 178.20 | 1 666.27 | 205.80 | 1 996.74 | 135.37 |
| Current owed to group member | 11.25 | 2 098.61 | |||
| Short-term deferred tax liabilities | 16.72 | 216.22 | 260.52 | 377.87 | |
| Other non-interest bearing current liabilities | 1 215.84 | 1 398.85 | 1 667.63 | 1 700.71 | 1 905.54 |
| Current liabilities total | 2 674.51 | 3 532.66 | 2 264.11 | 4 246.10 | 4 139.53 |
| Balance sheet total (liabilities) | 4 268.37 | 5 674.25 | 5 291.47 | 6 147.12 | 5 131.54 |
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