LOLEX ApS — Credit Rating and Financial Key Figures
CVR number: 29978883
Vesterballevej 5, Snoghøj 7000 Fredericia
tel: 76221122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 928.93 | 3 496.76 | 3 471.54 | 2 823.17 | 3 461.78 |
| Employee benefit expenses | -3 010.57 | -2 972.63 | -3 034.45 | -2 928.60 | -3 110.53 |
| Total depreciation | -13.81 | -33.15 | |||
| EBIT | 918.36 | 524.13 | 437.09 | - 119.24 | 318.10 |
| Other financial income | 0.00 | 1.93 | 2.47 | ||
| Other financial expenses | -10.34 | -9.72 | -10.32 | -5.68 | -7.33 |
| Pre-tax profit | 908.02 | 514.41 | 426.78 | - 123.00 | 313.24 |
| Income taxes | - 201.50 | - 128.14 | -87.01 | 24.47 | -71.10 |
| Net earnings | 706.51 | 386.27 | 339.76 | -98.53 | 242.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 85.62 | 52.48 | |||
| Intangible assets total | 85.62 | 52.48 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 658.46 | 907.20 | 779.69 | 419.62 | 508.15 |
| Prepayments and accrued income | 24.02 | 25.05 | 25.33 | 30.98 | 31.58 |
| Current other receivables | 403.07 | 307.37 | 241.10 | 194.91 | 106.30 |
| Current deferred tax assets | 22.50 | 39.00 | 42.39 | 67.69 | |
| Short term receivables total | 1 108.04 | 1 239.61 | 1 085.12 | 687.91 | 713.72 |
| Cash and bank deposits | 698.89 | 161.52 | 394.26 | 112.20 | 474.42 |
| Cash and cash equivalents | 698.89 | 161.52 | 394.26 | 112.20 | 474.42 |
| Balance sheet total (assets) | 1 806.94 | 1 401.13 | 1 479.38 | 885.73 | 1 240.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 700.00 | 200.00 | 300.00 | 150.00 | |
| Retained earnings | - 644.31 | - 137.80 | -51.53 | 288.23 | 39.70 |
| Profit of the financial year | 706.51 | 386.27 | 339.76 | -98.53 | 242.13 |
| Shareholders equity total | 1 012.20 | 698.47 | 838.23 | 439.70 | 681.83 |
| Provisions | 14.00 | 4.00 | 21.07 | 20.41 | |
| Non-current liabilities total | |||||
| Current trade creditors | 34.33 | 47.44 | 70.27 | 50.33 | 58.30 |
| Short-term deferred tax liabilities | 35.14 | 9.75 | |||
| Other non-interest bearing current liabilities | 746.40 | 616.09 | 540.05 | 395.70 | 480.08 |
| Current liabilities total | 780.74 | 698.66 | 620.07 | 446.03 | 538.38 |
| Balance sheet total (liabilities) | 1 806.94 | 1 401.13 | 1 479.38 | 885.73 | 1 240.62 |
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