BOUTIQUE LEILA A/S — Credit Rating and Financial Key Figures
CVR number: 11155898
Algade 31, 4660 Store Heddinge
tel: 56502796
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.26 | 39.83 | 21.73 | 9.98 | 16.28 |
| Total depreciation | -3.39 | -3.39 | -3.39 | -1.96 | -1.30 |
| EBIT | 26.87 | 36.44 | 18.34 | 8.03 | 14.98 |
| Other financial expenses | -0.03 | -0.30 | -0.72 | -0.02 | -1.58 |
| Pre-tax profit | 26.84 | 36.14 | 17.62 | 8.01 | 13.40 |
| Net earnings | 26.84 | 36.14 | 17.62 | 8.01 | 13.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 816.79 | 813.40 | 810.01 | 808.05 | 806.75 |
| Tangible assets total | 816.79 | 813.40 | 810.01 | 808.05 | 806.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.80 | ||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 9.80 | 0.00 | |||
| Cash and bank deposits | 62.27 | 97.46 | 70.65 | 35.22 | 44.91 |
| Cash and cash equivalents | 62.27 | 97.46 | 70.65 | 35.22 | 44.91 |
| Balance sheet total (assets) | 888.85 | 910.86 | 880.66 | 843.27 | 851.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Retained earnings | 48.35 | 75.19 | 111.34 | 128.95 | 136.96 |
| Profit of the financial year | 26.84 | 36.14 | 17.62 | 8.01 | 13.40 |
| Shareholders equity total | 715.19 | 751.33 | 768.95 | 776.96 | 790.36 |
| Non-current liabilities total | |||||
| Advances received | 9.80 | ||||
| Current trade creditors | 10.50 | 10.50 | 9.30 | 9.30 | 10.40 |
| Other non-interest bearing current liabilities | 163.16 | 139.22 | 102.41 | 57.01 | 50.90 |
| Current liabilities total | 173.67 | 159.52 | 111.71 | 66.31 | 61.30 |
| Balance sheet total (liabilities) | 888.85 | 910.86 | 880.66 | 843.27 | 851.66 |
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