Lisbeths Hundehus ApS — Credit Rating and Financial Key Figures
CVR number: 35409165
Elmedalsvej 1, 4200 Slagelse
lisbeth.pedersen@rigtighundemad.dk
tel: 31668441
slagelse.rigtighundemad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.57 | 466.51 | 499.62 | 728.29 | 562.64 |
| Employee benefit expenses | - 440.05 | - 444.32 | - 492.40 | - 479.01 | - 453.22 |
| Total depreciation | -7.00 | -7.00 | |||
| EBIT | -89.48 | 22.19 | 7.22 | 242.28 | 102.42 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -12.04 | -6.83 | -8.38 | -31.37 | -34.12 |
| Pre-tax profit | - 101.52 | 15.36 | -1.15 | 210.91 | 70.81 |
| Income taxes | 18.95 | 0.26 | -47.02 | -16.11 | |
| Net earnings | - 101.52 | 34.32 | -0.90 | 163.90 | 54.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 7.00 | |||
| Tangible assets total | 14.00 | 7.00 | |||
| Investments total | 33.65 | 33.65 | 33.65 | 37.57 | 37.57 |
| Long term receivables total | |||||
| Finished products/goods | 235.76 | 207.09 | 239.89 | 352.61 | 348.45 |
| Inventories total | 235.76 | 207.09 | 239.89 | 352.61 | 348.45 |
| Current amounts owed by group member comp. | 25.00 | 23.27 | |||
| Prepayments and accrued income | 0.60 | 6.76 | |||
| Current other receivables | 21.08 | 25.61 | 35.98 | 61.50 | 55.76 |
| Current deferred tax assets | 4.00 | 22.95 | 23.21 | 4.00 | 4.00 |
| Short term receivables total | 25.08 | 48.56 | 59.19 | 91.11 | 89.80 |
| Cash and bank deposits | 124.02 | 103.60 | 122.71 | 99.13 | 179.09 |
| Cash and cash equivalents | 124.02 | 103.60 | 122.71 | 99.13 | 179.09 |
| Balance sheet total (assets) | 418.50 | 392.90 | 455.45 | 594.41 | 661.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 |
| Retained earnings | 77.75 | -23.77 | 10.55 | 9.65 | 173.55 |
| Profit of the financial year | - 101.52 | 34.32 | -0.90 | 163.90 | 54.70 |
| Shareholders equity total | 83.23 | 117.55 | 116.65 | 280.55 | 335.25 |
| Provisions | 3.08 | 1.54 | |||
| Non-current other liabilities | 75.41 | 21.50 | |||
| Non-current liabilities total | 75.41 | 21.50 | |||
| Current trade creditors | 53.27 | 98.69 | 210.16 | 193.47 | 226.48 |
| Current owed to group member | 173.71 | ||||
| Short-term deferred tax liabilities | 24.73 | 17.64 | |||
| Other non-interest bearing current liabilities | 108.29 | 101.25 | 107.13 | 92.59 | 81.00 |
| Current liabilities total | 335.27 | 199.95 | 317.29 | 310.78 | 325.12 |
| Balance sheet total (liabilities) | 418.50 | 392.90 | 455.45 | 594.41 | 661.90 |
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