Luxury Goods Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 42605557
Pilestræde 2, 1112 København K
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 116.27 | 107.68 | 101.61 |
| Purchases during the financial year | -57.97 | -52.39 | -46.89 |
| External services | -29.90 | -25.61 | -25.98 |
| Gross profit | 28.40 | 29.68 | 28.74 |
| Employee benefit expenses | -14.39 | -16.40 | -16.03 |
| Other operating expenses | -1.01 | ||
| Total depreciation | -2.82 | -2.38 | -2.67 |
| EBIT | 11.19 | 10.89 | 9.03 |
| Other financial income | 0.02 | 0.49 | 1.19 |
| Other financial expenses | -0.07 | -0.07 | -0.19 |
| Pre-tax profit | 11.14 | 11.31 | 10.02 |
| Income taxes | -2.52 | -2.56 | -2.50 |
| Net earnings | 8.62 | 8.75 | 7.52 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7.94 | 5.74 | 3.44 |
| Machinery and equipment | 0.10 | 0.49 | 0.86 |
| Tangible assets total | 8.04 | 6.22 | 4.30 |
| Investments total | 3.11 | 3.25 | 3.18 |
| Long term receivables total | |||
| Finished products/goods | 15.08 | 14.82 | 15.31 |
| Inventories total | 15.08 | 14.82 | 15.31 |
| Current trade debtors | 0.21 | 1.40 | |
| Current amounts owed by group member comp. | 1.12 | 1.71 | 0.34 |
| Prepayments and accrued income | 2.66 | 2.10 | 2.78 |
| Current other receivables | 1.26 | 0.36 | 0.21 |
| Current deferred tax assets | 6.12 | 5.06 | 4.02 |
| Short term receivables total | 11.17 | 9.44 | 8.75 |
| Cash and bank deposits | 18.42 | 36.79 | 41.72 |
| Cash and cash equivalents | 18.42 | 36.79 | 41.72 |
| Balance sheet total (assets) | 55.82 | 70.52 | 73.26 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.40 | 0.40 | 0.40 |
| Retained earnings | 34.07 | 42.69 | 51.44 |
| Profit of the financial year | 8.62 | 8.75 | 7.52 |
| Shareholders equity total | 43.09 | 51.84 | 59.36 |
| Provisions | 1.01 | ||
| Non-current liabilities total | |||
| Advances received | 0.24 | 0.70 | 0.69 |
| Current trade creditors | 0.77 | 6.31 | 1.71 |
| Current owed to group member | 9.41 | 7.08 | 5.26 |
| Short-term deferred tax liabilities | 1.06 | 2.55 | 1.46 |
| Other non-interest bearing current liabilities | 1.25 | 2.04 | 3.76 |
| Current liabilities total | 12.74 | 18.68 | 12.89 |
| Balance sheet total (liabilities) | 55.82 | 70.52 | 73.26 |
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