LULI LOVE SPRING ApS — Credit Rating and Financial Key Figures
CVR number: 34903727
Gefionsvej 6, 7000 Fredericia
tel: 31507479
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.00 | 882.00 | 1 216.00 | 1 766.00 | 2 038.72 |
| Employee benefit expenses | - 454.00 | - 529.00 | - 887.00 | -1 296.00 | -1 849.17 |
| Total depreciation | -80.00 | -90.00 | -70.00 | -94.00 | - 278.19 |
| EBIT | 91.00 | 263.00 | 259.00 | 376.00 | -88.64 |
| Other financial income | 1.52 | ||||
| Other financial expenses | -58.00 | -46.00 | -34.00 | -25.00 | -88.44 |
| Pre-tax profit | 33.00 | 217.00 | 225.00 | 351.00 | - 175.57 |
| Income taxes | -14.00 | -52.00 | -48.00 | -83.00 | 31.23 |
| Net earnings | 19.00 | 165.00 | 177.00 | 268.00 | - 144.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 94.00 | 53.00 | 25.00 | 123.00 | 410.01 |
| Intangible assets total | 94.00 | 53.00 | 25.00 | 123.00 | 410.01 |
| Land and waters | 646.00 | 626.00 | 605.70 | ||
| Buildings | 101.00 | 87.00 | 73.00 | 49.00 | 66.73 |
| Machinery and equipment | 372.67 | ||||
| Tangible assets total | 101.00 | 87.00 | 719.00 | 675.00 | 1 045.09 |
| Investments total | 59.00 | 102.85 | |||
| Non-current other receivables | 32.00 | 32.00 | 65.00 | ||
| Long term receivables total | 32.00 | 32.00 | 65.00 | ||
| Finished products/goods | 790.00 | 831.00 | 944.00 | 1 025.00 | 1 248.64 |
| Inventories total | 790.00 | 831.00 | 944.00 | 1 025.00 | 1 248.64 |
| Current trade debtors | 69.00 | 78.78 | |||
| Prepayments and accrued income | 13.00 | 8.87 | |||
| Current other receivables | 25.00 | 4.00 | |||
| Current deferred tax assets | 10.00 | 14.00 | |||
| Short term receivables total | 48.00 | 4.00 | 69.00 | 101.65 | |
| Cash and bank deposits | 116.00 | 87.00 | 10.65 | ||
| Cash and cash equivalents | 116.00 | 87.00 | 10.65 | ||
| Balance sheet total (assets) | 1 065.00 | 1 123.00 | 1 753.00 | 2 038.00 | 2 918.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | ||
| Retained earnings | 147.00 | 108.00 | 217.00 | 335.00 | 602.69 |
| Profit of the financial year | 19.00 | 165.00 | 177.00 | 268.00 | - 144.34 |
| Shareholders equity total | 246.00 | 410.00 | 531.00 | 742.00 | 538.35 |
| Provisions | 6.00 | 18.00 | 18.00 | 40.00 | 9.12 |
| Non-current loans from credit institutions | 427.00 | 405.00 | 381.84 | ||
| Non-current liabilities total | 427.00 | 405.00 | 381.84 | ||
| Current loans from credit institutions | 474.00 | 75.00 | 23.00 | 1 094.28 | |
| Current trade creditors | 154.00 | 122.00 | 178.34 | ||
| Current owed to participating | 33.00 | ||||
| Short-term deferred tax liabilities | 31.00 | 40.00 | 55.00 | ||
| Other non-interest bearing current liabilities | 339.00 | 664.00 | 475.00 | 651.00 | 716.95 |
| Current liabilities total | 813.00 | 695.00 | 777.00 | 851.00 | 1 989.57 |
| Balance sheet total (liabilities) | 1 065.00 | 1 123.00 | 1 753.00 | 2 038.00 | 2 918.89 |
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