LOUIS & SPENCER ApS — Credit Rating and Financial Key Figures
CVR number: 30902866
Præstejorden 1, Tryggelev 5932 Humble
louis.spencer@mail.dk
tel: 26122700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.07 | 528.30 | 982.35 | 1 115.52 | 701.64 |
| Employee benefit expenses | -19.04 | -4.28 | -59.96 | -34.90 | -8.23 |
| Other operating expenses | - 224.60 | -25.27 | - 168.70 | - 632.72 | - 583.34 |
| Total depreciation | - 511.00 | - 520.74 | - 581.81 | - 393.20 | - 239.07 |
| EBIT | 440.64 | -21.98 | 171.89 | 54.70 | - 129.00 |
| Other financial expenses | - 226.53 | - 228.07 | - 149.82 | - 153.41 | - 127.82 |
| Pre-tax profit | 214.11 | - 250.06 | 22.07 | -98.71 | - 256.82 |
| Income taxes | 106.85 | 87.67 | -12.75 | 37.57 | 105.86 |
| Net earnings | 320.96 | - 162.39 | 9.32 | -61.14 | - 150.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 497.17 | 479.58 | 461.99 | 643.29 | 619.08 |
| Machinery and equipment | 6 281.10 | 5 909.12 | 5 179.70 | 4 212.63 | 3 255.97 |
| Tangible assets total | 6 778.26 | 6 388.70 | 5 641.69 | 4 855.93 | 3 875.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 312.00 | ||||
| Inventories total | 312.00 | ||||
| Current trade debtors | 35.31 | 25.24 | 22.64 | 42.66 | |
| Prepayments and accrued income | 6.55 | 5.72 | 12.02 | ||
| Current other receivables | 349.46 | 112.52 | 22.83 | 97.14 | 79.63 |
| Current deferred tax assets | 5.30 | 92.96 | 80.21 | 117.78 | 223.63 |
| Short term receivables total | 396.60 | 236.44 | 137.70 | 257.58 | 303.26 |
| Cash and bank deposits | 36.09 | 15.02 | 14.87 | 10.76 | 24.44 |
| Cash and cash equivalents | 36.09 | 15.02 | 14.87 | 10.76 | 24.44 |
| Balance sheet total (assets) | 7 522.96 | 6 640.16 | 5 794.26 | 5 124.27 | 4 202.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 774.82 | 2 095.79 | 1 933.40 | 1 942.71 | 1 881.57 |
| Profit of the financial year | 320.96 | - 162.39 | 9.32 | -61.14 | - 150.97 |
| Shareholders equity total | 2 595.79 | 2 433.40 | 2 442.71 | 2 381.57 | 2 230.61 |
| Non-current leasing loans | 3 689.12 | 3 161.18 | 2 423.89 | 1 613.34 | 1 003.85 |
| Non-current other liabilities | 210.03 | ||||
| Non-current liabilities total | 3 899.15 | 3 161.18 | 2 423.89 | 1 613.34 | 1 003.85 |
| Current trade creditors | 564.66 | 401.17 | 340.33 | 623.15 | 361.44 |
| Current owed to participating | 327.47 | 610.51 | 532.44 | 386.38 | 402.19 |
| Other non-interest bearing current liabilities | 135.90 | 33.90 | 54.88 | 119.84 | 204.65 |
| Current liabilities total | 1 028.02 | 1 045.58 | 927.65 | 1 129.36 | 968.28 |
| Balance sheet total (liabilities) | 7 522.96 | 6 640.16 | 5 794.26 | 5 124.27 | 4 202.74 |
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