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RETAIL SALE ApS — Credit Rating and Financial Key Figures

CVR number: 32947263
Søren Nordbysvej 15, 9850 Hirtshals
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 826.003 215.522 856.663 396.173 676.32
Employee benefit expenses-2 583.00-2 637.58-2 325.51-2 242.70-2 425.75
Other operating expenses-59.03-29.95-6.25-21.48
Total depreciation- 176.00- 148.71- 123.17-75.79- 134.83
EBIT1 067.00370.20378.031 071.431 094.27
Other financial income14.0016.1653.1765.7654.61
Other financial expenses-2.00-1.06-0.92-0.06-0.06
Pre-tax profit1 079.00385.30430.281 137.131 148.82
Income taxes- 243.00-88.25- 101.00- 255.43- 257.66
Net earnings836.00297.05329.28881.70891.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment536.00304.69141.57197.77559.38
Tangible assets total536.00304.69141.57197.77559.38
Investments total
Long term receivables total
Inventories total
Current trade debtors76.00108.96
Current amounts owed by group member comp.2 582.002 094.322 691.343 385.053 524.78
Current deferred tax assets6.0022.0019.008.00
Short term receivables total2 658.002 209.282 713.343 404.053 532.78
Balance sheet total (assets)3 194.002 513.972 854.913 601.824 092.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital160.00160.00160.00160.00160.00
Shares repurchased400.00250.00250.00400.00500.00
Retained earnings450.001 035.241 082.291 011.571 393.27
Profit of the financial year836.00297.05329.28881.70891.15
Shareholders equity total1 846.001 742.291 821.572 453.272 944.42
Provisions15.00
Non-current liabilities total
Current trade creditors88.0044.1157.2457.8641.02
Short-term deferred tax liabilities240.00109.25117.00252.43246.66
Other non-interest bearing current liabilities1 005.00618.31859.10838.26860.05
Current liabilities total1 333.00771.681 033.341 148.551 147.74
Balance sheet total (liabilities)3 194.002 513.972 854.913 601.824 092.16
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