LOLLYS LAUNDRY ApS — Credit Rating and Financial Key Figures
CVR number: 31152593
Vermundsgade 19, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 372.48 | 23 012.60 | 24 361.12 | 21 141.88 | 12 967.66 |
| Employee benefit expenses | -12 704.49 | -11 198.68 | -7 287.28 | -8 968.57 | -10 438.76 |
| Other operating expenses | - 113.75 | ||||
| Total depreciation | - 265.50 | - 239.76 | - 241.69 | - 320.51 | - 394.45 |
| EBIT | 11 402.50 | 11 574.17 | 16 832.15 | 11 852.80 | 2 020.70 |
| Other financial income | 7.38 | 4.07 | 1.57 | 0.33 | 110.85 |
| Other financial expenses | -12.97 | -24.07 | -70.58 | -80.09 | - 604.69 |
| Net income from associates (fin.) | 41.84 | 67.78 | |||
| Pre-tax profit | 11 396.91 | 11 554.16 | 16 698.02 | 11 814.87 | 1 594.64 |
| Income taxes | -2 527.71 | -2 554.99 | -3 641.75 | -2 622.16 | - 395.32 |
| Net earnings | 8 869.20 | 8 999.17 | 13 056.26 | 9 192.71 | 1 199.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 257.14 | 205.00 | 152.86 | 100.71 | 12.86 |
| Intangible assets total | 257.14 | 205.00 | 152.86 | 100.71 | 12.86 |
| Buildings | 266.18 | 146.81 | 443.30 | 834.12 | 762.96 |
| Machinery and equipment | 69.63 | 1.38 | |||
| Tangible assets total | 335.81 | 148.19 | 443.30 | 834.12 | 762.96 |
| Holdings in group member companies | 250.72 | 318.50 | |||
| Investments total | 250.72 | 318.50 | |||
| Non-current other receivables | 319.21 | 325.68 | 325.91 | 406.86 | 339.59 |
| Long term receivables total | 319.21 | 325.68 | 325.91 | 406.86 | 339.59 |
| Finished products/goods | 2 853.91 | 2 126.22 | 4 599.46 | 4 825.27 | 5 069.90 |
| Advance payments | 1 185.88 | 1 715.72 | 1 557.28 | 2 499.30 | 2 359.92 |
| Inventories total | 4 039.79 | 3 841.93 | 6 156.74 | 7 324.56 | 7 429.82 |
| Current trade debtors | 3 032.39 | 5 906.86 | 9 487.16 | 10 506.73 | 8 857.17 |
| Current amounts owed by group member comp. | 7 653.83 | 3 985.76 | 516.44 | ||
| Prepayments and accrued income | 137.59 | ||||
| Current other receivables | 191.14 | 32.00 | 1 040.04 | ||
| Current deferred tax assets | 128.09 | 204.03 | 138.89 | 228.30 | 111.17 |
| Short term receivables total | 10 814.30 | 10 096.65 | 9 817.19 | 11 283.47 | 10 145.96 |
| Cash and bank deposits | 5 180.00 | 5 462.57 | 10 886.05 | 12 943.77 | 10 023.63 |
| Cash and cash equivalents | 5 180.00 | 5 462.57 | 10 886.05 | 12 943.77 | 10 023.63 |
| Balance sheet total (assets) | 20 946.25 | 20 080.02 | 27 782.05 | 33 144.22 | 29 033.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 9 000.00 | 9 000.00 | 8 000.00 | |
| Other reserves | 41.84 | 116.01 | |||
| Retained earnings | -2 958.25 | -3 089.04 | -3 089.87 | 1 924.55 | 11 043.09 |
| Profit of the financial year | 8 869.20 | 8 999.17 | 13 056.26 | 9 192.71 | 1 199.32 |
| Shareholders equity total | 14 035.96 | 15 035.13 | 19 091.39 | 19 284.10 | 12 483.42 |
| Non-current deferred tax liabilities | 2 375.48 | 2 630.93 | 3 641.75 | 2 711.57 | 278.19 |
| Non-current liabilities total | 2 375.48 | 2 630.93 | 3 641.75 | 2 711.57 | 278.19 |
| Current loans from credit institutions | 1 814.14 | 14.47 | 26.68 | 43.66 | 96.00 |
| Current trade creditors | 1 330.83 | 1 163.69 | 1 380.03 | 4 596.52 | 2 227.68 |
| Current owed to group member | 383.23 | 4 717.11 | 12 082.84 | ||
| Other non-interest bearing current liabilities | 1 389.84 | 1 235.80 | 3 258.95 | 1 791.27 | 1 865.20 |
| Current liabilities total | 4 534.82 | 2 413.96 | 5 048.90 | 11 148.55 | 16 271.72 |
| Balance sheet total (liabilities) | 20 946.25 | 20 080.02 | 27 782.05 | 33 144.22 | 29 033.33 |
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