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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 713.92 | 747.64 | 696.73 | 899.13 | 923.80 |
| Purchases during the financial year | - 342.67 | - 333.39 | |||
| External services | - 238.89 | - 278.58 | |||
| Gross profit | 297.53 | 308.13 | 251.40 | 317.57 | 311.83 |
| Employee benefit expenses | - 166.24 | - 165.42 | |||
| Other operating expenses | -1.16 | ||||
| Total depreciation | -15.48 | -21.17 | |||
| EBIT | 91.92 | 133.19 | 92.32 | 134.69 | 125.24 |
| Other financial income | 19.52 | 18.68 | |||
| Other financial expenses | -0.02 | -0.95 | |||
| Pre-tax profit | 70.38 | 110.19 | 78.34 | 154.19 | 142.97 |
| Income taxes | -31.41 | -29.85 | |||
| Net earnings | 70.38 | 110.19 | 78.34 | 122.78 | 113.13 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.01 | ||||
| Intangible assets total | 0.01 | ||||
| Buildings | 6.96 | 6.00 | |||
| Machinery and equipment | 50.76 | 54.56 | |||
| Advance payments and construction in progress | 12.93 | 18.23 | |||
| Tangible assets total | 70.65 | 78.80 | |||
| Investments total | 410.85 | 519.10 | 562.36 | 3.51 | 3.65 |
| Long term receivables total | |||||
| Finished products/goods | 0.86 | 1.00 | |||
| Inventories total | 0.86 | 1.00 | |||
| Current trade debtors | 129.48 | 154.10 | |||
| Current amounts owed by group member comp. | 530.61 | 591.10 | |||
| Prepayments and accrued income | 1.70 | 1.77 | |||
| Current other receivables | 1.32 | 0.17 | |||
| Current deferred tax assets | 4.74 | 4.26 | |||
| Short term receivables total | 667.84 | 751.40 | |||
| Cash and bank deposits | 2.94 | 3.67 | |||
| Cash and cash equivalents | 2.94 | 3.67 | |||
| Balance sheet total (assets) | 410.85 | 519.10 | 562.36 | 745.80 | 838.51 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 273.75 | 381.34 | 435.43 | 0.50 | 0.50 |
| Shares repurchased | 300.00 | ||||
| Other reserves | -16.64 | -19.64 | |||
| Retained earnings | -70.38 | - 110.19 | -78.34 | 456.84 | 279.62 |
| Profit of the financial year | 70.38 | 110.19 | 78.34 | 122.78 | 113.13 |
| Shareholders equity total | 273.75 | 381.34 | 435.43 | 563.48 | 673.61 |
| Provisions | 3.84 | 4.36 | |||
| Non-current deferred tax liabilities | 2.01 | 2.49 | |||
| Non-current liabilities total | 2.01 | 2.49 | |||
| Current trade creditors | 69.11 | 53.31 | |||
| Current owed to group member | 21.18 | 24.29 | |||
| Short-term deferred tax liabilities | 16.74 | 21.28 | |||
| Other non-interest bearing current liabilities | 69.44 | 59.19 | |||
| Current liabilities total | 176.47 | 158.06 | |||
| Balance sheet total (liabilities) | 273.75 | 381.34 | 435.43 | 745.80 | 838.51 |
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