L/N Health and Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 26675251
Bremårevej 13, 8520 Lystrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 140.52 | 771.01 | 770.75 | 1 306.61 | 1 568.66 |
| Total depreciation | -30.25 | -30.25 | -20.11 | -4.66 | |
| EBIT | 1 110.27 | 740.76 | 750.64 | 1 301.95 | 1 568.66 |
| Other financial income | 0.53 | 0.64 | 4.00 | ||
| Other financial expenses | -35.00 | -8.38 | -17.91 | -12.42 | -27.93 |
| Pre-tax profit | 1 075.80 | 732.38 | 733.37 | 1 289.53 | 1 544.73 |
| Income taxes | - 240.09 | - 160.74 | - 167.45 | - 281.82 | - 345.71 |
| Net earnings | 835.71 | 571.64 | 565.92 | 1 007.71 | 1 199.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 55.02 | 24.77 | 4.66 | ||
| Intangible assets total | 55.02 | 24.77 | 4.66 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 547.36 | 222.93 | 236.13 | 372.28 | 376.96 |
| Short term receivables total | 547.36 | 222.93 | 236.13 | 372.28 | 376.96 |
| Cash and bank deposits | 325.15 | 966.00 | 861.18 | 1 283.61 | 1 299.98 |
| Cash and cash equivalents | 325.15 | 966.00 | 861.18 | 1 283.61 | 1 299.98 |
| Balance sheet total (assets) | 927.53 | 1 213.70 | 1 101.97 | 1 655.89 | 1 676.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 686.00 | 500.00 | 1 000.00 | 1 199.02 | |
| Retained earnings | - 721.03 | - 571.32 | - 499.68 | - 933.76 | -1 125.07 |
| Profit of the financial year | 835.71 | 571.64 | 565.92 | 1 007.71 | 1 199.02 |
| Shareholders equity total | 239.68 | 811.32 | 691.24 | 1 198.95 | 1 397.97 |
| Provisions | 12.10 | 5.45 | 4.42 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 113.21 | 2.52 | 161.10 | 16.50 | 27.76 |
| Current owed to participating | 1.49 | 1.49 | 1.49 | ||
| Short-term deferred tax liabilities | 499.77 | 108.70 | 88.48 | 178.24 | 249.71 |
| Other non-interest bearing current liabilities | 62.76 | 285.72 | 155.24 | 260.70 | 0.01 |
| Current liabilities total | 675.74 | 396.93 | 406.30 | 456.94 | 278.97 |
| Balance sheet total (liabilities) | 927.53 | 1 213.70 | 1 101.97 | 1 655.89 | 1 676.94 |
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