LouLou Århus ApS — Credit Rating and Financial Key Figures
CVR number: 37582344
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 594.21 | 3 483.98 | 3 762.15 | 2 059.51 | 2 076.66 |
| Employee benefit expenses | -1 470.70 | -1 836.14 | -2 095.96 | -1 560.08 | -1 643.72 |
| Total depreciation | - 656.38 | - 654.29 | - 624.13 | - 616.10 | - 606.77 |
| EBIT | - 532.87 | 993.55 | 1 042.07 | - 116.67 | - 173.83 |
| Other financial income | 6.64 | 20.92 | 12.33 | ||
| Other financial expenses | - 151.86 | -94.38 | -27.33 | -18.26 | -59.84 |
| Pre-tax profit | - 684.72 | 899.17 | 1 021.37 | - 114.01 | - 221.34 |
| Income taxes | 160.44 | - 245.16 | - 224.70 | -21.11 | 45.94 |
| Net earnings | - 524.28 | 654.01 | 796.67 | - 135.12 | - 175.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 268.48 | 3 069.38 | 2 870.29 | 2 671.19 | 2 472.10 |
| Intangible assets total | 3 268.48 | 3 069.38 | 2 870.29 | 2 671.19 | 2 472.10 |
| Buildings | 2 430.52 | 2 282.94 | 2 224.03 | 2 204.00 | 1 890.80 |
| Machinery and equipment | 400.96 | 222.64 | 226.06 | 178.15 | 110.91 |
| Tangible assets total | 2 831.48 | 2 505.58 | 2 450.09 | 2 382.15 | 2 001.70 |
| Investments total | 298.64 | 307.43 | 316.49 | 347.67 | 357.68 |
| Long term receivables total | |||||
| Finished products/goods | 193.60 | 408.82 | 410.17 | 338.97 | 371.49 |
| Inventories total | 193.60 | 408.82 | 410.17 | 338.97 | 371.49 |
| Current trade debtors | 160.75 | 39.42 | 82.59 | 348.08 | 447.40 |
| Current amounts owed by group member comp. | 1.57 | 450.30 | 111.06 | ||
| Prepayments and accrued income | 0.17 | 6.51 | 5.49 | 2.96 | 2.89 |
| Current other receivables | 644.69 | 32.22 | 339.68 | 18.32 | 63.45 |
| Short term receivables total | 805.60 | 79.73 | 878.06 | 480.42 | 513.75 |
| Cash and bank deposits | 1 286.42 | 1 291.34 | 700.05 | 314.96 | 1 062.57 |
| Cash and cash equivalents | 1 286.42 | 1 291.34 | 700.05 | 314.96 | 1 062.57 |
| Balance sheet total (assets) | 8 684.23 | 7 662.29 | 7 625.14 | 6 535.36 | 6 779.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 4 451.38 | 2 927.09 | 3 081.10 | 3 877.77 | 3 742.65 |
| Profit of the financial year | - 524.28 | 654.01 | 796.67 | - 135.12 | - 175.40 |
| Shareholders equity total | 3 977.09 | 4 631.10 | 4 427.77 | 3 792.65 | 3 617.24 |
| Provisions | 379.85 | 464.25 | 603.50 | 664.91 | 576.30 |
| Capital loans | 2 400.00 | 400.00 | |||
| Non-current liabilities total | 2 400.00 | 400.00 | |||
| Current trade creditors | 55.97 | 523.61 | 974.88 | 638.48 | 757.36 |
| Current owed to group member | 1 152.55 | 22.88 | 142.97 | 554.89 | 812.03 |
| Short-term deferred tax liabilities | 160.76 | 86.78 | 42.67 | ||
| Other non-interest bearing current liabilities | 710.77 | 1 459.69 | 1 389.25 | 884.44 | 973.68 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 1 927.29 | 2 166.94 | 2 593.87 | 2 077.80 | 2 585.75 |
| Balance sheet total (liabilities) | 8 684.23 | 7 662.29 | 7 625.14 | 6 535.36 | 6 779.29 |
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