LOUISE TØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 28330324
Jernbanegade 2, 7160 Tørring
salg@louiseshop.dk
tel: 75801759
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.46 | 541.00 | 648.00 | 514.00 | 521.74 |
| Employee benefit expenses | - 677.38 | - 541.00 | - 601.00 | - 448.00 | - 426.14 |
| Total depreciation | -17.47 | ||||
| EBIT | 65.62 | 47.00 | 66.00 | 95.60 | |
| Other financial income | 1.00 | 1.69 | |||
| Other financial expenses | -9.04 | -2.00 | -25.00 | -19.00 | -20.00 |
| Pre-tax profit | 56.58 | -2.00 | 22.00 | 48.00 | 77.28 |
| Income taxes | -12.68 | -5.00 | -11.00 | -17.06 | |
| Net earnings | 43.91 | -2.00 | 17.00 | 37.00 | 60.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 32.00 | 32.00 | |||
| Long term receivables total | 32.00 | 32.00 | |||
| Raw materials and consumables | 175.00 | 366.00 | 447.00 | 507.71 | |
| Finished products/goods | 326.46 | ||||
| Inventories total | 326.46 | 175.00 | 366.00 | 447.00 | 507.71 |
| Current trade debtors | 42.00 | 35.00 | 21.09 | ||
| Current amounts owed by group member comp. | 23.00 | 72.14 | |||
| Current other receivables | 9.00 | ||||
| Current deferred tax assets | 99.90 | 100.00 | 95.00 | 84.00 | 66.76 |
| Short term receivables total | 99.90 | 109.00 | 137.00 | 142.00 | 159.99 |
| Cash and bank deposits | 179.57 | 356.00 | 130.00 | 3.00 | 24.43 |
| Cash and cash equivalents | 179.57 | 356.00 | 130.00 | 3.00 | 24.43 |
| Balance sheet total (assets) | 605.93 | 640.00 | 665.00 | 624.00 | 692.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 68.56 | 112.00 | 110.00 | 128.00 | 164.32 |
| Profit of the financial year | 43.91 | -2.00 | 17.00 | 37.00 | 60.22 |
| Shareholders equity total | 237.47 | 235.00 | 252.00 | 290.00 | 349.54 |
| Non-current other liabilities | 19.81 | ||||
| Non-current liabilities total | 19.81 | ||||
| Current loans from credit institutions | 89.00 | 106.00 | 41.38 | ||
| Current trade creditors | 15.00 | 50.00 | 98.00 | 17.00 | 72.98 |
| Current owed to participating | 134.00 | 76.00 | |||
| Other non-interest bearing current liabilities | 333.66 | 221.00 | 150.00 | 211.00 | 228.22 |
| Current liabilities total | 348.66 | 405.00 | 413.00 | 334.00 | 342.58 |
| Balance sheet total (liabilities) | 605.93 | 640.00 | 665.00 | 624.00 | 692.12 |
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