LULI LOVE SPRING ApS — Credit Rating and Financial Key Figures
CVR number: 34903727
Gefionsvej 6, 7000 Fredericia
tel: 31507479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.00 | 1 216.00 | 1 766.00 | 2 004.00 | 2 144.50 |
| Employee benefit expenses | - 529.00 | - 887.00 | -1 296.00 | -1 849.00 | -1 778.58 |
| Other operating expenses | -35.18 | ||||
| Total depreciation | -90.00 | -70.00 | -94.00 | - 277.00 | - 256.82 |
| EBIT | 263.00 | 259.00 | 376.00 | - 122.00 | 73.91 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -46.00 | -34.00 | -25.00 | -88.00 | - 133.52 |
| Pre-tax profit | 217.00 | 225.00 | 351.00 | - 208.00 | -59.60 |
| Income taxes | -52.00 | -48.00 | -83.00 | 31.00 | 4.11 |
| Net earnings | 165.00 | 177.00 | 268.00 | - 177.00 | -55.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 53.00 | 25.00 | 123.00 | 410.00 | 488.76 |
| Intangible assets total | 53.00 | 25.00 | 123.00 | 410.00 | 488.76 |
| Land and waters | 646.00 | 626.00 | 606.00 | 585.50 | |
| Buildings | 87.00 | 73.00 | 49.00 | 66.00 | 77.05 |
| Machinery and equipment | 373.00 | ||||
| Tangible assets total | 87.00 | 719.00 | 675.00 | 1 045.00 | 662.55 |
| Investments total | 59.00 | 103.00 | 118.96 | ||
| Non-current other receivables | 32.00 | 65.00 | |||
| Long term receivables total | 32.00 | 65.00 | |||
| Finished products/goods | 831.00 | 944.00 | 1 025.00 | 1 249.00 | 1 317.26 |
| Inventories total | 831.00 | 944.00 | 1 025.00 | 1 249.00 | 1 317.26 |
| Current trade debtors | 69.00 | 80.00 | 106.64 | ||
| Prepayments and accrued income | 9.00 | 0.80 | |||
| Current other receivables | 4.00 | 0.33 | |||
| Current deferred tax assets | 14.00 | 24.00 | |||
| Short term receivables total | 4.00 | 69.00 | 103.00 | 131.77 | |
| Cash and bank deposits | 116.00 | 87.00 | 11.00 | 29.17 | |
| Cash and cash equivalents | 116.00 | 87.00 | 11.00 | 29.17 | |
| Balance sheet total (assets) | 1 123.00 | 1 753.00 | 2 038.00 | 2 921.00 | 2 748.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | ||
| Retained earnings | 108.00 | 217.00 | 335.00 | 603.00 | 425.93 |
| Profit of the financial year | 165.00 | 177.00 | 268.00 | - 177.00 | -55.50 |
| Shareholders equity total | 410.00 | 531.00 | 742.00 | 506.00 | 450.44 |
| Provisions | 18.00 | 18.00 | 40.00 | 9.00 | 5.02 |
| Non-current loans from credit institutions | 427.00 | 405.00 | 382.00 | 359.09 | |
| Non-current liabilities total | 427.00 | 405.00 | 382.00 | 359.09 | |
| Current loans from credit institutions | 75.00 | 23.00 | 1 095.00 | 1 105.00 | |
| Current trade creditors | 154.00 | 122.00 | 179.00 | 175.18 | |
| Current owed to participating | 33.00 | ||||
| Short-term deferred tax liabilities | 31.00 | 40.00 | 55.00 | ||
| Other non-interest bearing current liabilities | 664.00 | 475.00 | 651.00 | 750.00 | 653.76 |
| Current liabilities total | 695.00 | 777.00 | 851.00 | 2 024.00 | 1 933.93 |
| Balance sheet total (liabilities) | 1 123.00 | 1 753.00 | 2 038.00 | 2 921.00 | 2 748.47 |
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