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L'ORÉAL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 70710218
Havneholmen 25, 1561 København V
tel: 43246484
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 356.67 | 3 730.77 | 4 437.17 | 4 954.90 | 4 948.61 |
| Other operating income | 11.64 | 12.84 | 12.54 | 78.11 | 24.20 |
| Purchases during the financial year | -1 261.22 | -1 410.64 | -1 692.40 | -1 793.68 | -1 721.57 |
| External services | -1 174.00 | -1 433.49 | -1 627.96 | -1 789.94 | -1 769.97 |
| Gross profit | 933.08 | 899.48 | 1 129.35 | 1 449.38 | 1 481.27 |
| Employee benefit expenses | - 388.75 | - 416.39 | - 452.05 | - 520.46 | - 510.15 |
| Total depreciation | -52.16 | -41.19 | -63.30 | - 148.01 | - 119.52 |
| EBIT | 492.17 | 441.90 | 613.99 | 780.91 | 851.60 |
| Other financial income | 35.95 | 63.40 | 109.12 | 23.86 | 31.81 |
| Other financial expenses | -78.18 | -53.91 | -56.19 | -42.27 | -71.54 |
| Pre-tax profit | 449.94 | 451.38 | 666.91 | 762.50 | 811.87 |
| Income taxes | -96.03 | - 101.28 | - 141.18 | - 229.78 | - 176.23 |
| Net earnings | 353.92 | 350.10 | 525.73 | 532.72 | 635.64 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 5.36 | 0.19 | 2.30 | ||
| Intangible rights | 90.45 | 146.88 | 556.93 | 464.11 | 371.42 |
| Goodwill | 303.16 | 6.96 | 6.12 | ||
| Intangible assets total | 95.81 | 147.06 | 862.39 | 471.07 | 377.54 |
| Machinery and equipment | 13.14 | 12.38 | 28.16 | 30.51 | 39.87 |
| Advance payments and construction in progress | 11.94 | 21.85 | 5.61 | 16.15 | 12.77 |
| Tangible assets total | 25.08 | 34.23 | 33.77 | 46.66 | 52.64 |
| Other non-current investments | 51.18 | 46.58 | 124.81 | 40.61 | 33.86 |
| Investments total | 62.89 | 58.88 | 135.07 | 50.93 | 44.17 |
| Long term receivables total | |||||
| Finished products/goods | 183.53 | 179.56 | 218.60 | ||
| Advance payments | 121.40 | 197.69 | 2.80 | 5.03 | |
| Inventories total | 121.40 | 197.69 | 186.34 | 179.56 | 223.63 |
| Current trade debtors | 211.18 | 242.34 | 300.35 | 373.25 | 400.58 |
| Current amounts owed by group member comp. | 467.71 | 344.36 | 51.22 | 351.03 | 459.41 |
| Current other receivables | 22.68 | 44.68 | 26.30 | 18.38 | 24.36 |
| Current deferred tax assets | 9.60 | 2.09 | 27.55 | 13.08 | |
| Short term receivables total | 711.17 | 633.47 | 405.42 | 742.65 | 897.43 |
| Cash and bank deposits | 13.01 | ||||
| Cash and cash equivalents | 13.01 | ||||
| Balance sheet total (assets) | 1 016.35 | 1 071.33 | 1 635.98 | 1 490.86 | 1 595.41 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Shares repurchased | 362.73 | 337.73 | 250.00 | 532.72 | 635.64 |
| Other reserves | 2.78 | 12.71 | -28.85 | -4.03 | -14.58 |
| Retained earnings | - 330.30 | - 345.57 | - 245.56 | - 258.07 | - 360.99 |
| Profit of the financial year | 353.92 | 350.10 | 525.73 | 532.72 | 635.64 |
| Shareholders equity total | 391.14 | 356.98 | 503.34 | 805.35 | 897.72 |
| Provisions | 62.93 | 50.68 | 49.41 | ||
| Non-current owed to group member | 113.06 | ||||
| Non-current other liabilities | 62.93 | 50.68 | 49.41 | ||
| Non-current liabilities total | 113.06 | 62.93 | 50.68 | 49.41 | |
| Current trade creditors | 211.15 | 261.90 | 244.13 | 248.72 | 240.64 |
| Current owed to group member | 187.71 | 357.72 | 698.59 | 212.10 | 232.45 |
| Short-term deferred tax liabilities | 0.98 | 30.62 | |||
| Other non-interest bearing current liabilities | 110.74 | 126.27 | 143.39 | 175.19 | |
| Accruals and deferred income | 2.54 | 93.74 | 0.72 | ||
| Current liabilities total | 512.14 | 714.35 | 1 069.71 | 634.83 | 648.28 |
| Balance sheet total (liabilities) | 1 016.35 | 1 071.33 | 1 698.91 | 1 541.54 | 1 644.82 |
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