LOUISE ROE ApS — Credit Rating and Financial Key Figures

CVR number: 32933424

Vognmagergade 9, 1120 København K

louise@louiseroe.dk

tel: 29649095

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 972.50	8 593.25	7 899.21	6 932.18	9 489.78
Employee benefit expenses	-1 900.16	-3 395.54	-4 740.53	-5 099.45	-7 483.34
Total depreciation	-79.48	-95.72	- 111.73	- 176.35	- 202.71
EBIT	992.86	5 101.99	3 046.94	1 656.38	1 803.72
Other financial income	-0.40	24.74	14.98	39.55
Other financial expenses	- 205.75	- 135.93	-71.24	- 899.10	- 748.89
Income from other inv. held as non-curr. assets					3.81
Pre-tax profit	786.71	4 990.79	2 990.68	796.83	1 058.64
Income taxes	- 181.55	-1 127.20	- 708.53	- 199.81	- 361.94
Net earnings	605.16	3 863.59	2 282.15	597.03	696.70

	2019	2020	2021	2022	2023
Development expenditure	75.94	63.17	45.89	37.61	130.48
Intangible assets total	75.94	63.17	45.89	37.61	130.48
Buildings	101.07	81.03	650.08	523.93	599.95
Machinery and equipment	69.37	58.48	23.86	17.74	128.37
Tangible assets total	170.44	139.52	673.94	541.67	728.33
Other receivables	427.47	438.18	449.10	488.28	505.55
Investments total	427.47	438.18	449.10	488.28	505.55
Long term receivables total
Finished products/goods	5 084.67	5 958.35	12 551.51	19 279.90	20 786.77
Inventories total	5 084.67	5 958.35	12 551.51	19 279.90	20 786.77
Current trade debtors	792.09	2 043.32	2 726.84	1 246.17	1 823.73
Current amounts owed by group member comp.				487.15	209.77
Prepayments and accrued income		2.80	5.47	6.95	16.47
Current other receivables	0.01	73.24	917.57	514.57	915.79
Short term receivables total	792.10	2 119.36	3 649.88	2 254.83	2 965.76
Cash and bank deposits	418.26	2 417.64	6.91	149.64	15.23
Cash and cash equivalents	418.26	2 417.64	6.91	149.64	15.23
Balance sheet total (assets)	6 968.89	11 136.22	17 377.24	22 751.93	25 132.11

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	110.60	113.00	117.80	121.00	126.60
Other reserves	59.24	49.27	36.71	29.33	101.77
Retained earnings	1 145.06	1 647.19	5 405.54	7 574.07	7 972.06
Profit of the financial year	605.16	3 863.59	2 282.15	597.03	696.70
Shareholders equity total	2 000.06	5 753.06	7 922.21	8 401.43	8 977.13
Provisions	17.99	14.15	32.35	32.59	60.71
Non-current owed to group member	807.69	727.29	646.89	566.49	496.09
Non-current deferred tax liabilities	162.38	1 107.66	687.82		333.83
Non-current liabilities total	970.07	1 834.95	1 334.70	566.49	829.92
Current loans from credit institutions	450.65	119.54	2 140.83	6 445.11	8 406.18
Advances received					446.76
Current trade creditors	704.50	312.55	3 079.08	5 352.75	2 715.56
Current owed to participating	495.25	348.61	283.54	156.61	372.87
Current owed to group member				375.00	1 967.51
Short-term deferred tax liabilities	9.38	151.40	1 134.44	678.72
Other non-interest bearing current liabilities	2 320.98	2 433.40	1 450.09	743.23	1 355.47
Accruals and deferred income		168.56
Current liabilities total	3 980.77	3 534.06	8 087.97	13 751.42	15 264.35
Balance sheet total (liabilities)	6 968.89	11 136.22	17 377.24	22 751.93	25 132.11

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