Louise og Simon Kold ApS — Credit Rating and Financial Key Figures
CVR number: 29323941
Bryggergade 10, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 837.90 | 19 074.53 | 20 601.58 | 19 743.59 | 23 430.81 |
| Employee benefit expenses | -13 139.78 | -13 899.29 | -17 020.15 | -16 738.68 | -16 287.33 |
| Other operating expenses | -23.13 | ||||
| Total depreciation | -2 264.35 | -2 135.17 | -2 149.18 | -2 156.84 | -2 666.32 |
| EBIT | 433.77 | 3 040.06 | 1 409.13 | 848.08 | 4 477.16 |
| Other financial income | 0.52 | 11.95 | 22.01 | 0.11 | 0.21 |
| Other financial expenses | - 190.42 | - 142.25 | - 206.28 | - 256.49 | - 311.57 |
| Pre-tax profit | 243.87 | 2 909.77 | 1 224.86 | 591.69 | 4 165.80 |
| Income taxes | -59.04 | - 634.86 | - 259.85 | - 128.11 | - 933.15 |
| Net earnings | 184.82 | 2 274.91 | 965.01 | 463.58 | 3 232.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 780.34 | 3 168.23 | 2 556.12 | 1 944.00 | 1 418.25 |
| Intangible assets total | 3 780.34 | 3 168.23 | 2 556.12 | 1 944.00 | 1 418.25 |
| Buildings | 3 922.38 | 3 166.76 | 2 623.46 | 6 102.19 | 7 631.45 |
| Machinery and equipment | 3 525.51 | 3 530.33 | 3 368.73 | 2 837.71 | 2 690.37 |
| Tangible assets total | 7 447.90 | 6 697.09 | 5 992.18 | 8 939.90 | 10 321.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 705.74 | |||
| Finished products/goods | 300.00 | 523.18 | 596.00 | ||
| Inventories total | 300.00 | 300.00 | 705.74 | 523.18 | 596.00 |
| Current trade debtors | 1 137.12 | 1 102.18 | 995.73 | 795.53 | 1 359.40 |
| Current amounts owed by group member comp. | 3 271.05 | 660.72 | |||
| Prepayments and accrued income | 47.64 | 250.00 | 75.00 | 5.47 | 89.94 |
| Current other receivables | 466.00 | 549.87 | 489.05 | 943.04 | 631.68 |
| Short term receivables total | 1 650.77 | 5 173.10 | 2 220.50 | 1 744.04 | 2 081.03 |
| Cash and bank deposits | 943.63 | 29.60 | 29.99 | 207.69 | 83.54 |
| Cash and cash equivalents | 943.63 | 29.60 | 29.99 | 207.69 | 83.54 |
| Balance sheet total (assets) | 14 122.64 | 15 368.02 | 11 504.53 | 13 358.81 | 14 500.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 3 500.00 | 4 000.00 | 500.00 | 3 000.00 |
| Retained earnings | 4 635.56 | 1 320.39 | - 404.71 | 60.31 | -2 476.12 |
| Profit of the financial year | 184.82 | 2 274.91 | 965.01 | 463.58 | 3 232.65 |
| Shareholders equity total | 5 145.39 | 7 220.29 | 4 685.31 | 1 148.88 | 3 881.54 |
| Provisions | 1 287.06 | 1 276.99 | 1 093.19 | 913.50 | 930.70 |
| Non-current other liabilities | 515.43 | ||||
| Non-current liabilities total | 515.43 | ||||
| Current loans from credit institutions | 1 235.14 | 350.15 | 1 385.10 | ||
| Advances received | 400.57 | 265.51 | 154.34 | 256.56 | |
| Current trade creditors | 1 198.56 | 769.72 | 898.01 | 2 244.38 | 1 200.46 |
| Current owed to participating | 20.00 | ||||
| Current owed to group member | 671.42 | 2 706.51 | 2 787.22 | ||
| Short-term deferred tax liabilities | 237.42 | 644.93 | 443.65 | 307.80 | 884.75 |
| Other non-interest bearing current liabilities | 5 047.35 | 3 820.37 | 3 768.71 | 4 498.28 | 4 559.42 |
| Current liabilities total | 7 174.75 | 6 870.73 | 5 726.03 | 11 296.42 | 9 688.41 |
| Balance sheet total (liabilities) | 14 122.64 | 15 368.02 | 11 504.53 | 13 358.81 | 14 500.65 |
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