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Lingerihuset af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39884798
Kræmmergade 10 A, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.28 | 1 246.46 | 1 286.97 | 1 041.18 | 1 133.16 |
| Employee benefit expenses | - 822.16 | - 922.01 | - 841.82 | - 842.96 | - 850.35 |
| EBIT | 607.12 | 324.45 | 445.15 | 198.22 | 282.81 |
| Other financial expenses | -2.15 | -2.14 | -0.06 | -2.08 | -8.61 |
| Pre-tax profit | 604.97 | 322.31 | 445.09 | 196.14 | 274.20 |
| Income taxes | - 134.17 | -70.91 | -97.73 | -43.73 | -62.61 |
| Net earnings | 470.80 | 251.40 | 347.36 | 152.41 | 211.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 81.71 | 83.83 | 89.24 | 89.69 | 90.88 |
| Long term receivables total | |||||
| Finished products/goods | 1 304.02 | 1 367.29 | 1 354.37 | 1 407.74 | 1 566.16 |
| Inventories total | 1 304.02 | 1 367.29 | 1 354.37 | 1 407.74 | 1 566.16 |
| Current other receivables | 7.49 | 7.64 | 21.48 | 4.40 | |
| Short term receivables total | 7.49 | 7.64 | 21.48 | 4.40 | |
| Cash and bank deposits | 228.40 | 208.55 | 502.21 | 353.52 | 398.43 |
| Cash and cash equivalents | 228.40 | 208.55 | 502.21 | 353.52 | 398.43 |
| Balance sheet total (assets) | 1 621.61 | 1 667.31 | 1 967.30 | 1 850.94 | 2 059.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 200.00 | 100.00 | 150.00 |
| Retained earnings | 467.75 | 788.56 | 839.96 | 1 087.32 | 1 089.73 |
| Profit of the financial year | 470.80 | 251.40 | 347.36 | 152.41 | 211.59 |
| Shareholders equity total | 1 138.56 | 1 239.96 | 1 437.32 | 1 389.73 | 1 501.33 |
| Non-current deferred tax liabilities | 134.18 | 70.91 | 97.92 | 43.84 | 54.61 |
| Non-current liabilities total | 134.18 | 70.91 | 97.92 | 43.84 | 54.61 |
| Current trade creditors | 23.86 | 34.24 | 63.23 | 94.42 | 172.30 |
| Other non-interest bearing current liabilities | 325.02 | 322.21 | 368.82 | 322.96 | 331.64 |
| Current liabilities total | 348.88 | 356.45 | 432.06 | 417.37 | 503.94 |
| Balance sheet total (liabilities) | 1 621.61 | 1 667.31 | 1 967.30 | 1 850.94 | 2 059.87 |
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