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LOUISE TØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 28330324
Jernbanegade 2, 7160 Tørring
salg@louiseshop.dk
tel: 75801759
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit648.00514.00521.30573.06668.40
Employee benefit expenses- 601.00- 448.00- 425.70- 529.56- 542.92
EBIT47.0066.0095.6043.50125.49
Other financial income1.001.694.217.19
Other financial expenses-25.00-19.00-20.00-11.77-12.10
Pre-tax profit22.0048.0077.2835.94120.57
Income taxes-5.00-11.00-17.06-7.91-26.62
Net earnings17.0037.0060.2228.0393.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total21.00
Non-current other receivables32.0032.00
Long term receivables total32.0032.00
Raw materials and consumables366.00447.00507.71
Finished products/goods486.84584.80
Inventories total366.00447.00507.71486.84584.80
Current trade debtors42.0035.0032.2918.4234.33
Current amounts owed by group member comp.23.0072.14140.01234.66
Prepayments and accrued income9.709.70
Current deferred tax assets95.0084.0066.7658.8432.22
Short term receivables total137.00142.00171.19226.97310.91
Cash and bank deposits130.003.0013.232.174.12
Cash and cash equivalents130.003.0013.232.174.12
Balance sheet total (assets)665.00624.00692.12715.98920.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings110.00128.00164.32224.54252.57
Profit of the financial year17.0037.0060.2228.0393.95
Shareholders equity total252.00290.00349.54377.57471.52
Non-current liabilities total
Current loans from credit institutions89.00106.0041.3838.4443.33
Current trade creditors98.0017.0072.9848.36159.16
Current owed to participating76.0089.1692.9096.61
Other non-interest bearing current liabilities150.00211.00139.07158.71150.20
Current liabilities total413.00334.00342.58338.41449.30
Balance sheet total (liabilities)665.00624.00692.12715.98920.83
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