LR Retail ApS — Credit Rating and Financial Key Figures
CVR number: 42524735
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 186.00 | 3 175.00 | 3 435.11 |
| Employee benefit expenses | -3 828.00 | -2 854.00 | -2 760.79 |
| EBIT | 358.00 | 321.00 | 674.32 |
| Other financial income | 1.00 | 25.00 | 38.39 |
| Other financial expenses | -17.00 | -4.00 | -5.68 |
| Pre-tax profit | 342.00 | 342.00 | 707.03 |
| Income taxes | -76.00 | -75.00 | - 156.45 |
| Net earnings | 266.00 | 267.00 | 550.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 721.00 | 810.00 | 777.01 |
| Inventories total | 721.00 | 810.00 | 777.01 |
| Current trade debtors | 241.00 | 255.00 | 225.36 |
| Prepayments and accrued income | 20.00 | 14.00 | |
| Current other receivables | 16.00 | 37.00 | 33.91 |
| Current deferred tax assets | 4.39 | ||
| Short term receivables total | 277.00 | 306.00 | 263.67 |
| Cash and bank deposits | 860.00 | 1 218.00 | 1 691.39 |
| Cash and cash equivalents | 860.00 | 1 218.00 | 1 691.39 |
| Balance sheet total (assets) | 1 858.00 | 2 334.00 | 2 732.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | 61.00 | 135.00 |
| Retained earnings | -59.00 | 146.00 | 277.74 |
| Profit of the financial year | 266.00 | 267.00 | 550.58 |
| Shareholders equity total | 316.00 | 524.00 | 1 013.32 |
| Provisions | 5.00 | 3.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 1 129.00 | 1 278.00 | 1 276.16 |
| Short-term deferred tax liabilities | 71.00 | 108.00 | |
| Other non-interest bearing current liabilities | 337.00 | 421.00 | 442.58 |
| Current liabilities total | 1 537.00 | 1 807.00 | 1 718.74 |
| Balance sheet total (liabilities) | 1 858.00 | 2 334.00 | 2 732.06 |
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