LULA ApS — Credit Rating and Financial Key Figures
CVR number: 39982013
Kystpromenaden 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 594.54 | 1 932.23 | 1 640.33 | 1 592.60 | 1 920.71 |
| Employee benefit expenses | -1 988.38 | -2 089.84 | -2 959.68 | -1 520.78 | -2 209.03 |
| Total depreciation | - 142.94 | - 160.29 | - 258.97 | - 213.87 | - 135.47 |
| EBIT | 463.21 | - 317.89 | -1 578.31 | - 142.04 | - 423.79 |
| Other financial income | 0.01 | 0.00 | 1 198.57 | ||
| Other financial expenses | -24.41 | -24.84 | -25.56 | -24.95 | -25.24 |
| Pre-tax profit | 438.81 | - 342.72 | - 405.30 | - 166.99 | - 449.03 |
| Income taxes | - 100.39 | 74.10 | 88.86 | 35.90 | 97.63 |
| Net earnings | 338.43 | - 268.62 | - 316.45 | - 131.10 | - 351.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 281.32 | 175.24 | 424.96 | 337.82 | 212.37 |
| Machinery and equipment | 156.19 | 101.98 | 47.77 | 22.26 | 12.24 |
| Tangible assets total | 437.51 | 277.22 | 472.74 | 360.08 | 224.61 |
| Investments total | 108.14 | 108.14 | |||
| Long term receivables total | |||||
| Finished products/goods | 169.17 | 155.63 | 283.04 | 272.45 | 215.92 |
| Inventories total | 169.17 | 155.63 | 283.04 | 272.45 | 215.92 |
| Current trade debtors | 68.62 | 66.41 | 360.95 | 151.30 | 258.56 |
| Prepayments and accrued income | 65.74 | 85.22 | |||
| Current other receivables | 220.65 | 155.91 | 118.96 | 192.03 | 107.22 |
| Current deferred tax assets | 47.96 | 67.20 | 103.10 | 218.73 | |
| Short term receivables total | 289.28 | 336.02 | 632.33 | 446.43 | 584.51 |
| Cash and bank deposits | 1 053.65 | 436.21 | 4.00 | 89.84 | 143.44 |
| Cash and cash equivalents | 1 053.65 | 436.21 | 4.00 | 89.84 | 143.44 |
| Balance sheet total (assets) | 1 949.60 | 1 205.08 | 1 392.11 | 1 276.95 | 1 276.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -67.97 | 270.46 | 601.84 | 285.39 | 154.30 |
| Profit of the financial year | 338.43 | - 268.62 | - 316.45 | - 131.10 | - 351.40 |
| Shareholders equity total | 420.46 | 51.84 | 385.39 | 254.30 | -97.11 |
| Provisions | 1.11 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 380.46 | 298.59 | |||
| Current trade creditors | 70.49 | 83.41 | 110.95 | 194.99 | 226.98 |
| Current owed to participating | 402.16 | 102.57 | |||
| Current owed to group member | 432.39 | ||||
| Short-term deferred tax liabilities | 109.05 | 84.02 | |||
| Other non-interest bearing current liabilities | 1 294.94 | 553.42 | 515.29 | 425.50 | 745.59 |
| Accruals and deferred income | 53.54 | ||||
| Current liabilities total | 1 528.03 | 1 153.24 | 1 006.71 | 1 022.66 | 1 373.73 |
| Balance sheet total (liabilities) | 1 949.60 | 1 205.08 | 1 392.11 | 1 276.95 | 1 276.62 |
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