LBO Retail ApS — Credit Rating and Financial Key Figures

CVR number: 44280485
Brosvinget 28, 4736 Karrebæksminde
tel: 20976699

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 276.44
Employee benefit expenses-4 430.05
EBIT-2 153.61
Other financial expenses- 126.19
Pre-tax profit-2 279.80
Income taxes196.93
Net earnings-2 082.87

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total150.00
Long term receivables total
Finished products/goods1 117.72
Inventories total1 117.72
Current trade debtors133.37
Prepayments and accrued income106.92
Current other receivables258.94
Current deferred tax assets196.93
Short term receivables total696.16
Cash and bank deposits88.35
Cash and cash equivalents88.35
Balance sheet total (assets)2 052.23

Equity and liabilities (kDKK)

2024
Share capital250.00
Profit of the financial year-2 082.87
Shareholders equity total-1 832.87
Non-current liabilities total
Current trade creditors1 436.34
Other non-interest bearing current liabilities2 448.76
Current liabilities total3 885.10
Balance sheet total (liabilities)2 052.23
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