ESTEE LAUDER COSMETICS A/S — Credit Rating and Financial Key Figures
CVR number: 65597810
Franciska Clausens Plads 20, 1799 København V
tel: 36394499
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 675.94 | 713.92 | 747.64 | 696.73 | 899.13 |
| Purchases during the financial year | - 233.20 | - 342.67 | |||
| External services | - 212.13 | - 238.89 | |||
| Gross profit | 490.90 | 297.53 | 308.13 | 251.40 | 317.57 |
| Employee benefit expenses | - 144.68 | - 166.24 | |||
| Other operating expenses | -0.13 | -1.16 | |||
| Total depreciation | -14.27 | -15.48 | |||
| EBIT | 75.36 | 91.92 | 133.19 | 92.32 | 134.69 |
| Other financial income | 7.96 | 19.52 | |||
| Other financial expenses | -0.32 | -0.02 | |||
| Pre-tax profit | 68.81 | 70.38 | 110.19 | 99.95 | 154.19 |
| Income taxes | -21.61 | -31.41 | |||
| Net earnings | 68.81 | 70.38 | 110.19 | 78.34 | 122.78 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.04 | 0.01 | |||
| Intangible assets total | 0.04 | 0.01 | |||
| Buildings | 7.98 | 6.96 | |||
| Machinery and equipment | 17.77 | 50.76 | |||
| Advance payments and construction in progress | 20.33 | 12.93 | |||
| Tangible assets total | 46.08 | 70.65 | |||
| Investments total | 346.63 | 410.85 | 519.10 | 3.44 | 3.51 |
| Long term receivables total | |||||
| Finished products/goods | 0.77 | 0.86 | |||
| Inventories total | 0.77 | 0.86 | |||
| Current trade debtors | 103.18 | 129.48 | |||
| Current amounts owed by group member comp. | 395.31 | 530.61 | |||
| Prepayments and accrued income | 1.65 | 1.70 | |||
| Current other receivables | 2.65 | 1.32 | |||
| Current deferred tax assets | 6.34 | 4.74 | |||
| Short term receivables total | 509.13 | 667.84 | |||
| Cash and bank deposits | 2.89 | 2.94 | |||
| Cash and cash equivalents | 2.89 | 2.94 | |||
| Balance sheet total (assets) | 346.63 | 410.85 | 519.10 | 562.36 | 745.80 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 198.43 | 273.75 | 381.34 | 0.50 | 0.50 |
| Other reserves | -21.91 | -16.64 | |||
| Retained earnings | -68.81 | -70.38 | - 110.19 | 378.50 | 456.84 |
| Profit of the financial year | 68.81 | 70.38 | 110.19 | 78.34 | 122.78 |
| Shareholders equity total | 198.43 | 273.75 | 381.34 | 435.43 | 563.48 |
| Provisions | 4.50 | 3.84 | |||
| Non-current deferred tax liabilities | 2.24 | 2.01 | |||
| Non-current liabilities total | 2.24 | 2.01 | |||
| Current trade creditors | 36.67 | 69.11 | |||
| Current owed to group member | 14.70 | 21.18 | |||
| Short-term deferred tax liabilities | 12.43 | 16.74 | |||
| Other non-interest bearing current liabilities | 56.39 | 69.44 | |||
| Current liabilities total | 120.19 | 176.47 | |||
| Balance sheet total (liabilities) | 198.43 | 273.75 | 381.34 | 562.36 | 745.80 |
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