RALPH LAUREN DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30907299
Gdanskgade 18, 2150 Nordhavn
tel: 33328045
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 656.60 | 12 142.07 | 10 980.56 | 10 976.63 | 12 257.94 |
| Other operating income | 4 455.09 | 1 831.00 | 4 812.70 | 4 583.95 | 4 175.39 |
| Costs of manufacturing | -95.31 | -2 772.63 | -2 034.70 | -1 713.31 | -2 095.78 |
| External services | -5 014.67 | -4 800.74 | -5 803.13 | -6 001.62 | -5 903.58 |
| Gross profit | 7 208.44 | 6 324.70 | 7 943.65 | 7 845.66 | 8 433.97 |
| Employee benefit expenses | -6 584.96 | -5 748.65 | -7 409.09 | -6 606.67 | -7 148.70 |
| Other operating expenses | -16.11 | -75.00 | -11.79 | ||
| Total depreciation | - 463.46 | - 227.57 | -8.55 | - 609.04 | - 653.07 |
| EBIT | 160.02 | 348.48 | 526.01 | 629.95 | 632.21 |
| Other financial income | 23.72 | 20.95 | 19.37 | 21.88 | 8.23 |
| Other financial expenses | -54.74 | -56.14 | - 114.56 | -58.30 | -47.72 |
| Pre-tax profit | 129.01 | 313.29 | 430.82 | 593.53 | 592.73 |
| Income taxes | -33.26 | -78.40 | - 115.94 | - 167.27 | - 149.78 |
| Net earnings | 95.74 | 234.89 | 314.88 | 426.26 | 442.95 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.77 | 14.20 | 283.18 | 2 239.37 | 1 691.95 |
| Tangible assets total | 241.77 | 14.20 | 283.18 | 2 239.37 | 1 691.95 |
| Investments total | 0.00 | ||||
| Non-current other receivables | 254.02 | 254.02 | 254.02 | 254.02 | 254.02 |
| Long term receivables total | 254.02 | 254.02 | 254.02 | 254.02 | 254.02 |
| Raw materials and consumables | 4 260.97 | 3 304.08 | |||
| Finished products/goods | 1 985.28 | 2 084.28 | 1 617.42 | ||
| Inventories total | 4 260.97 | 3 304.08 | 1 985.28 | 2 084.28 | 1 617.42 |
| Current trade debtors | 13.42 | 941.45 | 846.58 | 1 025.96 | 924.38 |
| Current amounts owed by group member comp. | 6 012.22 | 5 538.78 | 1 846.91 | 3 946.61 | 3 008.26 |
| Current other receivables | 770.08 | 39.56 | 176.26 | 25.73 | |
| Current deferred tax assets | 288.69 | 232.87 | 158.02 | 94.44 | 91.57 |
| Short term receivables total | 7 084.41 | 6 752.66 | 3 027.78 | 5 092.74 | 4 024.21 |
| Cash and bank deposits | 425.90 | 299.17 | 4 214.28 | 824.23 | 4 008.92 |
| Cash and cash equivalents | 425.90 | 299.17 | 4 214.28 | 824.23 | 4 008.92 |
| Balance sheet total (assets) | 12 267.09 | 10 624.13 | 9 764.55 | 10 494.64 | 11 596.53 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.02 | 127.02 | 127.02 | 127.02 | 127.02 |
| Retained earnings | 5 619.63 | 5 715.37 | 5 950.26 | 6 265.14 | 6 691.40 |
| Profit of the financial year | 95.74 | 234.89 | 314.88 | 426.26 | 442.95 |
| Shareholders equity total | 5 842.39 | 6 077.28 | 6 392.16 | 6 818.42 | 7 261.37 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 420.49 | 1 054.62 | 1 693.48 | 2 303.89 | |
| Current trade creditors | 282.21 | 235.49 | 369.77 | 256.58 | 280.68 |
| Current owed to group member | 3 117.33 | 140.60 | 49.60 | 293.58 | |
| Short-term deferred tax liabilities | 14.58 | 72.60 | 113.97 | ||
| Other non-interest bearing current liabilities | 2 604.65 | 3 242.16 | 2 862.01 | 1 603.95 | 1 343.04 |
| Current liabilities total | 6 424.70 | 4 546.85 | 3 372.38 | 3 676.22 | 4 335.16 |
| Balance sheet total (liabilities) | 12 267.09 | 10 624.13 | 9 764.55 | 10 494.64 | 11 596.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.