Landor Retail ApS — Credit Rating and Financial Key Figures
CVR number: 38676261
Kornblomstvej 123, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.85 | -7.53 | -32.91 | ||
| EBIT | -10.85 | -7.53 | -32.91 | ||
| Other financial income | 27.88 | 0.01 | 38.30 | ||
| Other financial expenses | -37.00 | -30.86 | -59.51 | -21.74 | -5.63 |
| Income from other inv. held as non-curr. assets | 202.00 | ||||
| Net income from associates (fin.) | 1 543.99 | 706.67 | 1 284.12 | 1 103.22 | |
| Pre-tax profit | 165.00 | 1 513.13 | 664.19 | 1 254.85 | 1 102.98 |
| Income taxes | 42.39 | -42.39 | |||
| Net earnings | 165.00 | 1 513.13 | 706.58 | 1 212.47 | 1 102.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 288.49 | 1 288.49 | 1 288.49 | 1 288.49 | |
| Investments total | 1 288.49 | 1 288.49 | 1 288.49 | 1 288.49 | |
| Non-current loans receivable | 1 288.49 | ||||
| Long term receivables total | 1 288.49 | ||||
| Inventories total | |||||
| Current other receivables | 909.73 | 2.60 | 8.73 | 8.73 | |
| Current deferred tax assets | 48.52 | 1.70 | |||
| Short term receivables total | 909.73 | 51.12 | 8.73 | 10.43 | |
| Other current investments | 250.25 | 314.76 | 351.31 | ||
| Cash and bank deposits | 117.43 | 51.13 | 74.00 | ||
| Cash and cash equivalents | 367.68 | 365.89 | 425.30 | ||
| Balance sheet total (assets) | 1 288.49 | 2 198.22 | 1 707.29 | 1 663.12 | 1 724.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 110.60 | 788.00 | 900.00 | 1 002.00 | 1 050.00 |
| Other reserves | - 362.00 | - 410.00 | |||
| Retained earnings | 459.00 | - 274.60 | -61.47 | - 356.90 | - 194.43 |
| Profit of the financial year | 165.00 | 1 513.13 | 706.58 | 1 212.47 | 1 102.98 |
| Shareholders equity total | 563.40 | 2 076.53 | 1 595.10 | 1 545.57 | 1 598.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 112.55 | 118.18 | |||
| Other non-interest bearing current liabilities | 725.10 | 121.70 | 107.19 | 5.00 | 7.50 |
| Current liabilities total | 725.10 | 121.70 | 112.19 | 117.55 | 125.68 |
| Balance sheet total (liabilities) | 1 288.49 | 2 198.22 | 1 707.29 | 1 663.12 | 1 724.22 |
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