Louise Smærup ApS — Credit Rating and Financial Key Figures
CVR number: 37556092
Virkevangen 14, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.10 | 433.73 | 315.88 | 48.76 | 183.68 |
| Employee benefit expenses | - 308.30 | - 343.54 | - 362.86 | - 357.04 | - 373.38 |
| Total depreciation | -36.15 | -36.15 | -36.15 | -38.45 | -38.45 |
| EBIT | 54.65 | 54.05 | -83.13 | - 346.73 | - 228.15 |
| Other financial income | 1.44 | 4.50 | |||
| Other financial expenses | -0.95 | -5.88 | -4.43 | -0.82 | -3.82 |
| Pre-tax profit | 53.70 | 48.16 | -87.56 | - 346.11 | - 227.48 |
| Income taxes | -11.97 | -10.78 | 18.71 | 76.15 | 49.65 |
| Net earnings | 41.73 | 37.38 | -68.85 | - 269.96 | - 177.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 175.00 | 140.00 | 105.00 | 70.00 | 35.00 |
| Intangible assets total | 175.00 | 140.00 | 105.00 | 70.00 | 35.00 |
| Buildings | 5.74 | 4.59 | 3.44 | 2.30 | 1.15 |
| Machinery and equipment | 20.70 | 18.40 | |||
| Tangible assets total | 5.74 | 4.59 | 3.44 | 23.00 | 19.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 374.26 | 359.00 | |||
| Finished products/goods | 435.01 | 500.67 | 539.29 | ||
| Inventories total | 435.01 | 500.67 | 539.29 | 374.26 | 359.00 |
| Current trade debtors | 36.49 | 50.07 | 54.18 | 64.47 | 50.63 |
| Prepayments and accrued income | 9.60 | 9.60 | 3.20 | 3.20 | |
| Current other receivables | 2.51 | ||||
| Current deferred tax assets | 8.00 | 64.06 | 113.70 | ||
| Short term receivables total | 46.09 | 59.67 | 67.89 | 131.73 | 164.33 |
| Cash and bank deposits | 746.78 | 719.86 | 593.22 | 411.14 | 251.98 |
| Cash and cash equivalents | 746.78 | 719.86 | 593.22 | 411.14 | 251.98 |
| Balance sheet total (assets) | 1 408.61 | 1 424.78 | 1 308.84 | 1 010.12 | 829.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 682.53 | 682.53 | 682.53 | 682.53 | 682.53 |
| Retained earnings | 491.87 | 533.60 | 570.98 | 502.13 | 232.17 |
| Profit of the financial year | 41.73 | 37.38 | -68.85 | - 269.96 | - 177.83 |
| Shareholders equity total | 1 266.13 | 1 303.50 | 1 234.66 | 964.69 | 786.86 |
| Provisions | 38.50 | 30.80 | 12.09 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 35.05 | 31.94 | 6.46 | 0.86 | 11.00 |
| Current owed to participating | 1.44 | 1.44 | 1.44 | 1.44 | |
| Short-term deferred tax liabilities | 19.67 | 18.48 | |||
| Other non-interest bearing current liabilities | 47.84 | 38.62 | 55.64 | 43.12 | 30.56 |
| Current liabilities total | 103.99 | 90.48 | 62.09 | 45.42 | 43.00 |
| Balance sheet total (liabilities) | 1 408.61 | 1 424.78 | 1 308.84 | 1 010.12 | 829.86 |
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