Sara Lorentsen Skin Expert ApS — Credit Rating and Financial Key Figures

CVR number: 41488476
Worsaaesgade 10, 7100 Vejle
info@saralorentsen.com
tel: 28896611
www.saralorentsen.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 028.09794.54898.64
Employee benefit expenses- 674.03- 637.26- 515.85
Total depreciation-39.60-40.98-50.84
EBIT314.45116.29331.95
Other financial income1.071.020.81
Other financial expenses-3.52-7.64-6.35
Pre-tax profit312.00109.68326.40
Income taxes-69.26-24.00-72.53
Net earnings242.7485.67253.87

Assets (kDKK)

2021
2022
2023
Goodwill90.0080.0070.00
Intangible assets total90.0080.0070.00
Buildings57.3882.97
Machinery and equipment64.6540.0815.47
Tangible assets total64.6597.4598.44
Investments total7.5011.25
Long term receivables total
Finished products/goods209.74413.18646.91
Inventories total209.74413.18646.91
Current trade debtors2.49104.4524.58
Current amounts owed by group member comp.52.5660.81
Prepayments and accrued income5.933.27
Short term receivables total60.98107.7385.39
Cash and bank deposits123.7495.76192.91
Cash and cash equivalents123.7495.76192.91
Balance sheet total (assets)556.61805.371 093.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings242.74328.86
Profit of the financial year242.7485.67253.87
Shareholders equity total282.75368.42622.73
Provisions0.44
Non-current liabilities total
Advances received0.65
Current trade creditors18.5237.06113.73
Current owed to participating56.45221.22205.83
Current owed to group member45.67
Short-term deferred tax liabilities69.2623.5672.53
Other non-interest bearing current liabilities129.63108.9878.19
Current liabilities total273.86436.50470.92
Balance sheet total (liabilities)556.61805.371 093.66
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