LADY & KID A/S — Credit Rating and Financial Key Figures
CVR number: 70667010
Gammel Højmevej 30, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -5.20 | -5.20 | -5.20 | -5.05 | -5.00 |
| EBIT | -5.20 | -5.20 | -5.20 | -5.05 | -5.00 |
| Other financial income | 25.11 | 22.60 | 35.02 | 114.80 | 113.02 |
| Other financial expenses | -1.70 | -1.75 | -1.10 | ||
| Net income from associates (fin.) | -2.16 | -1.99 | -2.94 | -8.72 | -8.86 |
| Pre-tax profit | 16.05 | 13.65 | 25.79 | 101.03 | 99.16 |
| Income taxes | -3.54 | -3.05 | -5.69 | -22.25 | -23.16 |
| Net earnings | 12.51 | 10.61 | 20.10 | 78.78 | 75.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 517.04 | 2 514.88 | 2 524.84 | 2 540.75 | 2.14 |
| Short term receivables total | 2 517.04 | 2 514.88 | 2 524.84 | 2 540.75 | 2.14 |
| Cash and bank deposits | 261.72 | 275.96 | 291.70 | 379.70 | 3 002.75 |
| Cash and cash equivalents | 261.72 | 275.96 | 291.70 | 379.70 | 3 002.75 |
| Balance sheet total (assets) | 2 778.76 | 2 790.83 | 2 816.55 | 2 920.45 | 3 004.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Retained earnings | 155.04 | 167.55 | 178.15 | 198.25 | 277.04 |
| Profit of the financial year | 12.51 | 10.61 | 20.10 | 78.78 | 75.99 |
| Shareholders equity total | 2 067.55 | 2 078.15 | 2 098.25 | 2 177.04 | 2 253.03 |
| Provisions | 707.53 | 709.53 | 712.47 | 721.19 | 730.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.53 | 3.00 | 5.67 | 22.23 | 21.81 |
| Other non-interest bearing current liabilities | 0.15 | 0.15 | 0.15 | ||
| Current liabilities total | 3.68 | 3.15 | 5.82 | 22.23 | 21.81 |
| Balance sheet total (liabilities) | 2 778.76 | 2 790.83 | 2 816.55 | 2 920.45 | 3 004.89 |
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