LIFEBRANDS Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 44194155
Hjulmagervej 9 D, 7100 Vejle
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-81.30
Employee benefit expenses-2 860.77
Total depreciation- 101.49
EBIT-3 043.56
Other financial income0.44
Other financial expenses- 205.45
Pre-tax profit-3 248.57
Income taxes718.45
Net earnings-2 530.12

Assets (kDKK)

2024
Development expenditure109.55
Intangible assets total109.55
Buildings30.47
Machinery and equipment499.23
Tangible assets total529.70
Investments total85.80
Long term receivables total
Raw materials and consumables1 550.03
Inventories total1 550.03
Current trade debtors212.75
Current amounts owed by group member comp.38.63
Prepayments and accrued income2.93
Current other receivables150.32
Current deferred tax assets718.45
Short term receivables total1 123.07
Cash and bank deposits0.79
Cash and cash equivalents0.79
Balance sheet total (assets)3 398.95

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account1 550.00
Other reserves37.42
Retained earnings-37.42
Profit of the financial year-2 530.12
Shareholders equity total- 940.12
Non-current liabilities total
Current loans from credit institutions1 687.33
Current trade creditors531.63
Current owed to participating1 636.95
Other non-interest bearing current liabilities483.16
Current liabilities total4 339.07
Balance sheet total (liabilities)3 398.95
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