LS retail ApS — Credit Rating and Financial Key Figures
CVR number: 38778986
Spettrupvej 1 D, 8722 Hedensted
info@lund-stougaard.dk
tel: 36997946
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.42 | -1.01 | - 212.80 | -51.06 | - 138.32 |
| Total depreciation | -70.26 | -70.26 | -70.26 | -70.28 | |
| EBIT | -94.68 | -71.27 | - 283.06 | - 121.34 | - 138.32 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -10.90 | -8.54 | -13.60 | -17.65 | -34.11 |
| Pre-tax profit | - 105.58 | -79.81 | - 296.65 | - 138.99 | - 172.43 |
| Income taxes | 22.68 | 17.56 | 65.16 | 30.57 | 37.93 |
| Net earnings | -82.90 | -62.25 | - 231.49 | - 108.41 | - 134.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 210.80 | 140.54 | 70.28 | ||
| Intangible assets total | 210.80 | 140.54 | 70.28 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.28 | 18.05 | 36.81 | 51.20 | 28.90 |
| Prepayments and accrued income | 8.81 | 13.58 | 14.71 | 14.39 | 14.40 |
| Current other receivables | 0.72 | ||||
| Current deferred tax assets | 48.18 | 32.97 | 78.57 | 94.95 | 75.06 |
| Short term receivables total | 87.28 | 64.60 | 130.81 | 160.54 | 118.37 |
| Cash and bank deposits | 18.13 | 7.94 | |||
| Cash and cash equivalents | 18.13 | 7.94 | |||
| Balance sheet total (assets) | 298.07 | 205.14 | 201.09 | 178.67 | 126.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 210.80 | 140.54 | 70.28 | ||
| Retained earnings | - 381.20 | - 393.84 | - 385.83 | - 547.04 | - 655.46 |
| Profit of the financial year | -82.90 | -62.25 | - 231.49 | - 108.41 | - 134.49 |
| Shareholders equity total | - 203.30 | - 265.55 | - 497.05 | - 605.46 | - 739.95 |
| Provisions | 4.15 | 0.78 | 3.17 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.66 | 90.18 | 286.58 | ||
| Current trade creditors | 13.58 | 22.91 | 21.84 | 30.47 | 29.78 |
| Current owed to group member | 282.25 | 279.15 | 389.32 | 746.91 | 821.39 |
| Other non-interest bearing current liabilities | 32.73 | 77.67 | 0.40 | 6.75 | 11.93 |
| Current liabilities total | 497.23 | 469.91 | 698.14 | 784.13 | 863.09 |
| Balance sheet total (liabilities) | 298.07 | 205.14 | 201.09 | 178.67 | 126.31 |
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