Society of Lifestyle A/S — Credit Rating and Financial Key Figures
CVR number: 26652405
Industrivej 29, 7430 Ikast
tel: 96990001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112 704.00 | 120 450.00 | 81 138.00 | 74 867.61 | 65 954.19 |
| Employee benefit expenses | -58 083.30 | -53 906.00 | |||
| Total depreciation | -6 088.08 | -5 875.91 | |||
| EBIT | 48 507.00 | 44 986.00 | -2 205.00 | 10 696.23 | 6 172.28 |
| Other financial income | 1 754.61 | 1 493.09 | |||
| Other financial expenses | -4 440.74 | -2 091.77 | |||
| Pre-tax profit | 38 671.00 | 33 555.00 | -7 591.00 | 8 010.09 | 5 573.61 |
| Income taxes | -2 231.35 | -1 225.63 | |||
| Profit/loss from discontinued operations | -13 389.59 | 130.03 | |||
| Net earnings | 38 671.00 | 33 555.00 | -7 591.00 | -7 610.85 | 4 478.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 434.14 | ||||
| Goodwill | 625.00 | ||||
| Intangible assets total | 625.00 | 4 434.14 | |||
| Buildings | 247.20 | 178.37 | |||
| Machinery and equipment | 20 581.28 | 15 862.39 | |||
| Tangible assets total | 20 828.48 | 16 040.76 | |||
| Investments total | 150 374.00 | 209 853.00 | 193 982.00 | 1 816.06 | 1 816.06 |
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Finished products/goods | 64 960.37 | 52 545.15 | |||
| Advance payments | 9 771.98 | 9 108.42 | |||
| Inventories total | 74 732.35 | 61 653.57 | |||
| Current trade debtors | 19 356.17 | 18 295.66 | |||
| Current amounts owed by group member comp. | 29 060.40 | 30 293.17 | |||
| Prepayments and accrued income | 2 514.76 | 2 692.97 | |||
| Current other receivables | 182.42 | 180.21 | |||
| Current deferred tax assets | 3 991.00 | 2 808.00 | |||
| Short term receivables total | 55 104.75 | 54 270.01 | |||
| Cash and bank deposits | 3 021.55 | 4 129.21 | |||
| Cash and cash equivalents | 3 021.55 | 4 129.21 | |||
| Non-current assets for sale | 8 487.35 | 949.36 | |||
| Balance sheet total (assets) | 150 374.00 | 209 853.00 | 193 982.00 | 164 645.54 | 143 323.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87 630.00 | 123 850.00 | 92 292.00 | 20 000.00 | 20 000.00 |
| Other reserves | - 977.66 | - 644.91 | |||
| Retained earnings | -38 671.00 | -33 555.00 | 7 591.00 | 72 864.68 | 65 253.83 |
| Profit of the financial year | 38 671.00 | 33 555.00 | -7 591.00 | -7 610.85 | 4 478.00 |
| Shareholders equity total | 87 630.00 | 123 850.00 | 92 292.00 | 84 276.18 | 89 086.93 |
| Provisions | 2 523.36 | ||||
| Non-current leasing loans | 9 398.60 | 7 062.23 | |||
| Non-current liabilities total | 9 398.60 | 7 062.23 | |||
| Current loans from credit institutions | 6 733.20 | 1 033.62 | |||
| Advances received | 692.43 | 125.94 | |||
| Current trade creditors | 17 994.66 | 14 266.81 | |||
| Current owed to group member | 34 243.28 | 25 410.87 | |||
| Short-term deferred tax liabilities | 434.11 | 362.80 | |||
| Other non-interest bearing current liabilities | 8 349.72 | 5 973.92 | |||
| Liabilities of non-current assets for sale | 2 523.36 | ||||
| Current liabilities total | 70 970.76 | 47 173.95 | |||
| Balance sheet total (liabilities) | 87 630.00 | 123 850.00 | 92 292.00 | 167 168.90 | 143 323.10 |
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