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LLOYD COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 29400709
Kristen Bernikows Gade 11, 1105 København K
tel: 33153316
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 215.22 | 4 302.62 | 5 808.16 | 5 257.53 | 5 071.59 |
| Employee benefit expenses | -2 586.09 | -3 292.16 | -3 960.84 | -3 960.51 | -4 035.33 |
| Total depreciation | -37.50 | -37.50 | -37.50 | -37.50 | |
| EBIT | 1 629.14 | 972.95 | 1 809.83 | 1 259.52 | 998.76 |
| Other financial income | 16.13 | 0.00 | |||
| Other financial expenses | -16.61 | -30.90 | -35.35 | -10.35 | -17.60 |
| Pre-tax profit | 1 612.52 | 942.05 | 1 774.48 | 1 265.30 | 981.17 |
| Income taxes | - 377.87 | - 217.57 | - 395.79 | - 288.58 | - 227.13 |
| Net earnings | 1 234.65 | 724.48 | 1 378.69 | 976.72 | 754.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 375.00 | 337.50 | 300.00 | 262.50 | 225.00 |
| Intangible assets total | 375.00 | 337.50 | 300.00 | 262.50 | 225.00 |
| Tangible assets total | |||||
| Investments total | 311.11 | 339.73 | 350.99 | 378.28 | 385.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 928.96 | 2 765.67 | 2 268.90 | 2 790.89 | 2 159.53 |
| Inventories total | 1 928.96 | 2 765.67 | 2 268.90 | 2 790.89 | 2 159.53 |
| Current trade debtors | 26.39 | ||||
| Current amounts owed by group member comp. | 6.65 | 77.02 | 165.57 | 182.31 | 2 585.67 |
| Current other receivables | 1 032.28 | 761.64 | 769.67 | 840.79 | 616.42 |
| Current deferred tax assets | 46.79 | 537.46 | 33.76 | ||
| Short term receivables total | 1 065.32 | 885.46 | 935.24 | 1 560.56 | 3 235.84 |
| Cash and bank deposits | 2 466.72 | 803.19 | 2 132.60 | 3 024.86 | 1 321.71 |
| Cash and cash equivalents | 2 466.72 | 803.19 | 2 132.60 | 3 024.86 | 1 321.71 |
| Balance sheet total (assets) | 6 147.12 | 5 131.54 | 5 987.72 | 8 017.09 | 7 327.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 637.02 | 2 500.00 | |||
| Retained earnings | -1 234.65 | 724.48 | 2 103.17 | 579.89 | |
| Profit of the financial year | 1 234.65 | 724.48 | 1 378.69 | 976.72 | 754.04 |
| Shareholders equity total | 1 762.02 | 849.48 | 2 228.17 | 3 204.89 | 3 958.93 |
| Provisions | 3.54 | 7.07 | 10.61 | 14.15 | |
| 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 | 170.78 | ||||
| Current trade creditors | 1 996.74 | 135.37 | 121.21 | 261.98 | 212.12 |
| Current owed to group member | 2 098.61 | 1 171.58 | 2 297.27 | 1 434.39 | |
| Short-term deferred tax liabilities | 377.87 | 113.31 | |||
| Other non-interest bearing current liabilities | 1 700.71 | 1 905.54 | 2 346.39 | 2 242.35 | 1 707.69 |
| Current liabilities total | 4 246.10 | 4 139.53 | 3 752.48 | 4 801.60 | 3 354.20 |
| Balance sheet total (liabilities) | 6 147.12 | 5 131.54 | 5 987.72 | 8 017.09 | 7 327.28 |
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