LAVENDULA ApS — Credit Rating and Financial Key Figures
CVR number: 32838227
Idylvænget 2, Dalby 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.68 | -47.22 | -64.43 | -60.35 | -17.75 |
| EBIT | -40.68 | -47.22 | -64.43 | -60.35 | -17.75 |
| Other financial income | 525.72 | 537.39 | 776.93 | 580.01 | 779.85 |
| Other financial expenses | -26.59 | -13.66 | -1 890.34 | -0.68 | -23.57 |
| Income from other inv. held as non-curr. assets | 39.11 | 48.98 | 7.28 | 67.95 | 68.55 |
| Net income from associates (fin.) | 573.17 | 2 141.87 | -6.63 | -1.85 | -4.04 |
| Pre-tax profit | 1 070.73 | 2 667.35 | -1 177.19 | 585.08 | 803.04 |
| Income taxes | - 117.09 | - 107.94 | 233.93 | - 126.68 | - 175.43 |
| Net earnings | 953.64 | 2 559.41 | - 943.27 | 458.41 | 627.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 607.70 | 79.57 | 32.95 | 31.10 | |
| Investments total | 607.70 | 79.57 | 32.95 | 31.10 | |
| Non-current loans receivable | 254.47 | 303.45 | 310.73 | 326.33 | 342.53 |
| Long term receivables total | 254.47 | 303.45 | 310.73 | 326.33 | 342.53 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.17 | 1.21 | 1.26 | ||
| Current other receivables | 11.39 | ||||
| Current deferred tax assets | 7.49 | 49.72 | 321.73 | 127.52 | |
| Short term receivables total | 7.49 | 50.88 | 322.95 | 140.17 | |
| Other current investments | 4 478.42 | 6 995.96 | 5 754.93 | 6 248.07 | 6 998.31 |
| Cash and bank deposits | 17.70 | 170.12 | 168.29 | 265.89 | 293.54 |
| Cash and cash equivalents | 4 496.13 | 7 166.08 | 5 923.22 | 6 513.96 | 7 291.85 |
| Balance sheet total (assets) | 5 365.80 | 7 599.99 | 6 589.85 | 7 011.56 | 7 634.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 580.70 | 52.57 | 5.95 | 4.10 | |
| Retained earnings | 3 397.94 | 4 822.52 | 7 369.65 | 6 367.24 | 6 762.24 |
| Profit of the financial year | 953.64 | 2 559.41 | - 943.27 | 458.41 | 627.61 |
| Shareholders equity total | 5 069.49 | 7 571.70 | 6 571.23 | 6 970.74 | 7 537.35 |
| Provisions | 15.64 | 12.37 | 18.51 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 265.42 | ||||
| Short-term deferred tax liabilities | 12.04 | ||||
| Other non-interest bearing current liabilities | 15.24 | 15.91 | 18.61 | 40.82 | 66.48 |
| Current liabilities total | 280.66 | 15.91 | 18.61 | 40.82 | 78.52 |
| Balance sheet total (liabilities) | 5 365.80 | 7 599.99 | 6 589.85 | 7 011.56 | 7 634.38 |
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