Lotus Belle Nordic Aps — Credit Rating and Financial Key Figures
CVR number: 41352337
Skytten 14 C, Egense 5700 Svendborg
jpp@lotusbelle.dk
tel: 25722615
www.lotusbelle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 596.44 | 484.78 | 558.01 | |
| Wages and salaries | -54.08 | |||
| Social security expenses | -6.49 | |||
| Employee benefit expenses | - 344.95 | - 402.44 | - 444.27 | |
| Total depreciation | -20.00 | |||
| EBIT | 99.31 | 251.49 | 82.34 | 93.74 |
| Other financial income | -1.88 | -11.77 | 8.95 | |
| Other financial expenses | -14.92 | -18.15 | -31.59 | -93.03 |
| Pre-tax profit | 65.82 | 231.46 | 38.99 | 9.66 |
| Income taxes | 18.57 | -50.92 | -14.05 | -11.68 |
| Net earnings | 84.39 | 180.54 | 24.93 | -2.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 85.00 | |||
| Tangible assets total | 85.00 | |||
| Investments total | 2.50 | 2.50 | 2.50 | |
| Long term receivables total | ||||
| Finished products/goods | 244.22 | 753.25 | 897.60 | 1 292.10 |
| Inventories total | 244.22 | 753.25 | 897.60 | 1 292.10 |
| Current trade debtors | 3.62 | 46.68 | 168.39 | 231.55 |
| Current amounts owed by group member comp. | 137.18 | 29.13 | ||
| Prepayments and accrued income | 10.11 | 4.83 | 5.00 | |
| Current other receivables | 8.00 | 18.55 | 31.80 | |
| Short term receivables total | 140.79 | 93.92 | 191.77 | 268.35 |
| Cash and bank deposits | 540.47 | 228.79 | 234.30 | 6.27 |
| Cash and cash equivalents | 540.47 | 228.79 | 234.30 | 6.27 |
| Balance sheet total (assets) | 925.49 | 1 078.46 | 1 326.17 | 1 654.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.57 | 65.82 | 246.37 | 271.30 |
| Profit of the financial year | 84.39 | 180.54 | 24.93 | -2.02 |
| Shareholders equity total | 105.82 | 286.37 | 311.30 | 309.28 |
| Non-current advances received | 200.12 | |||
| Non-current liabilities total | 200.12 | |||
| Current loans from credit institutions | 250.00 | 274.57 | 653.95 | |
| Advances received | 63.01 | |||
| Current trade creditors | 12.30 | 14.00 | ||
| Current owed to group member | 108.05 | 40.34 | 54.40 | |
| Short-term deferred tax liabilities | 18.57 | 69.49 | 14.05 | 11.68 |
| Other non-interest bearing current liabilities | 230.63 | 659.59 | 685.90 | 610.91 |
| Current liabilities total | 619.55 | 792.09 | 1 014.87 | 1 344.94 |
| Balance sheet total (liabilities) | 925.49 | 1 078.46 | 1 326.17 | 1 654.22 |
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