L'ORÉAL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 70710218
Havneholmen 25, 1561 København V
tel: 43246484
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 471.89 | 2 861.50 | 3 356.67 | 3 730.77 | 4 436.89 |
| Other operating income | 11.64 | 12.84 | 12.54 | ||
| Purchases during the financial year | -1 261.22 | -1 410.64 | -1 692.22 | ||
| External services | -1 174.00 | -1 433.49 | -1 627.01 | ||
| Gross profit | 552.07 | 722.59 | 933.08 | 899.48 | 1 130.20 |
| Employee benefit expenses | - 388.75 | - 416.39 | - 451.85 | ||
| Total depreciation | -52.16 | -41.19 | -59.52 | ||
| EBIT | 552.07 | 722.59 | 492.17 | 441.90 | 618.83 |
| Other financial income | 35.95 | 63.40 | 109.11 | ||
| Other financial expenses | -78.18 | -53.91 | -56.05 | ||
| Pre-tax profit | 111.83 | 241.37 | 449.94 | 451.38 | 671.89 |
| Income taxes | -96.03 | - 101.28 | - 142.89 | ||
| Net earnings | 111.83 | 241.37 | 353.92 | 350.10 | 529.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5.36 | 0.19 | 2.30 | ||
| Intangible rights | 90.45 | 146.88 | 556.93 | ||
| Intangible assets total | 95.81 | 147.06 | 559.23 | ||
| Machinery and equipment | 13.14 | 12.38 | 28.05 | ||
| Advance payments and construction in progress | 11.94 | 21.85 | 5.61 | ||
| Tangible assets total | 25.08 | 34.23 | 33.66 | ||
| Other non-current investments | 51.18 | 46.58 | 428.03 | ||
| Other receivables | 722.39 | 993.56 | 11.71 | 12.29 | 9.99 |
| Investments total | 722.39 | 993.56 | 62.89 | 58.88 | 438.02 |
| Long term receivables total | |||||
| Advance payments | 121.40 | 197.69 | 181.83 | ||
| Inventories total | 121.40 | 197.69 | 181.83 | ||
| Current trade debtors | 211.18 | 242.34 | 300.25 | ||
| Current amounts owed by group member comp. | 467.71 | 344.36 | 51.16 | ||
| Current other receivables | 22.68 | 44.68 | 28.49 | ||
| Current deferred tax assets | 9.60 | 2.09 | 26.11 | ||
| Short term receivables total | 711.17 | 633.47 | 406.02 | ||
| Balance sheet total (assets) | 722.39 | 993.56 | 1 016.35 | 1 071.33 | 1 618.77 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 155.10 | 261.01 | 2.01 | 2.01 | 2.01 |
| Shares repurchased | 362.73 | 337.73 | 250.00 | ||
| Other reserves | 2.78 | 12.71 | -28.85 | ||
| Retained earnings | - 111.83 | - 241.37 | - 330.30 | - 345.57 | - 245.47 |
| Profit of the financial year | 111.83 | 241.37 | 353.92 | 350.10 | 529.00 |
| Shareholders equity total | 155.10 | 261.01 | 391.14 | 356.98 | 506.69 |
| Non-current owed to group member | 113.06 | ||||
| Non-current liabilities total | 113.06 | ||||
| Current trade creditors | 211.15 | 261.90 | 243.56 | ||
| Current owed to group member | 187.71 | 357.72 | 698.53 | ||
| Short-term deferred tax liabilities | 0.98 | 46.94 | |||
| Other non-interest bearing current liabilities | 110.74 | ||||
| Accruals and deferred income | 2.54 | 93.74 | 123.05 | ||
| Current liabilities total | 512.14 | 714.35 | 1 112.08 | ||
| Balance sheet total (liabilities) | 155.10 | 261.01 | 1 016.35 | 1 071.33 | 1 618.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.