Lingerihuset af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39884798
Kræmmergade 10 A, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.41 | 1 429.28 | 1 246.46 | 1 286.97 | 1 041.18 |
| Employee benefit expenses | - 701.39 | - 822.16 | - 922.01 | - 841.82 | - 842.96 |
| EBIT | 629.02 | 607.12 | 324.45 | 445.15 | 198.22 |
| Other financial expenses | -7.77 | -2.15 | -2.14 | -0.06 | -2.08 |
| Pre-tax profit | 621.25 | 604.97 | 322.31 | 445.09 | 196.14 |
| Income taxes | - 136.67 | - 134.17 | -70.91 | -97.73 | -43.73 |
| Net earnings | 484.57 | 470.80 | 251.40 | 347.36 | 152.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 81.55 | 81.71 | 83.83 | 89.24 | 89.69 |
| Long term receivables total | |||||
| Finished products/goods | 865.79 | 1 304.02 | 1 367.29 | 1 354.37 | 1 407.74 |
| Inventories total | 865.79 | 1 304.02 | 1 367.29 | 1 354.37 | 1 407.74 |
| Current other receivables | 20.41 | 7.49 | 7.64 | 21.48 | |
| Short term receivables total | 20.41 | 7.49 | 7.64 | 21.48 | |
| Cash and bank deposits | 280.65 | 228.40 | 208.55 | 502.21 | 353.52 |
| Cash and cash equivalents | 280.65 | 228.40 | 208.55 | 502.21 | 353.52 |
| Balance sheet total (assets) | 1 248.41 | 1 621.61 | 1 667.31 | 1 967.30 | 1 850.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | 150.00 | 200.00 | 100.00 |
| Retained earnings | 133.18 | 467.75 | 788.56 | 839.96 | 1 087.32 |
| Profit of the financial year | 484.57 | 470.80 | 251.40 | 347.36 | 152.41 |
| Shareholders equity total | 767.75 | 1 138.56 | 1 239.96 | 1 437.32 | 1 389.73 |
| Non-current deferred tax liabilities | 136.67 | 134.18 | 70.91 | 97.92 | 43.84 |
| Non-current liabilities total | 136.67 | 134.18 | 70.91 | 97.92 | 43.84 |
| Current trade creditors | 26.84 | 23.86 | 34.24 | 63.23 | 94.42 |
| Other non-interest bearing current liabilities | 317.14 | 325.02 | 322.21 | 368.82 | 322.96 |
| Current liabilities total | 343.98 | 348.88 | 356.45 | 432.06 | 417.37 |
| Balance sheet total (liabilities) | 1 248.41 | 1 621.61 | 1 667.31 | 1 967.30 | 1 850.94 |
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