LS Retail Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38773739
Præstevej 10 A, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 271.15 | 3 770.51 | 4 235.30 | 4 140.08 | 4 765.02 |
| Employee benefit expenses | -4 022.74 | -3 463.56 | -3 917.18 | -3 762.34 | -4 355.60 |
| Total depreciation | -29.82 | -23.85 | -21.09 | -8.76 | -8.11 |
| EBIT | 218.59 | 283.10 | 297.02 | 368.98 | 401.31 |
| Other financial income | 0.28 | 3.39 | |||
| Other financial expenses | -10.06 | -11.08 | -9.79 | -0.56 | -0.20 |
| Pre-tax profit | 208.82 | 272.02 | 287.24 | 368.42 | 404.50 |
| Income taxes | -49.10 | -62.31 | -74.45 | -93.57 | - 118.25 |
| Net earnings | 159.71 | 209.71 | 212.79 | 274.85 | 286.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.09 | 31.18 | 10.09 | 50.02 | |
| Tangible assets total | 30.09 | 31.18 | 10.09 | 50.02 | |
| Other non-current investments | 0.09 | 0.09 | |||
| Other receivables | 361.42 | ||||
| Investments total | 0.09 | 361.42 | 0.09 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 434.82 | 884.42 | 384.04 | 444.02 | |
| Prepayments and accrued income | 24.59 | 39.40 | 3.12 | ||
| Current other receivables | 8.08 | 1.49 | 8.94 | 65.33 | |
| Current deferred tax assets | 4.90 | ||||
| Short term receivables total | 472.38 | 925.31 | 396.10 | 509.35 | |
| Cash and bank deposits | 1 141.32 | 417.25 | 1 004.13 | 1 503.59 | 1 592.59 |
| Cash and cash equivalents | 1 141.32 | 417.25 | 1 004.13 | 1 503.59 | 1 592.59 |
| Balance sheet total (assets) | 1 643.79 | 1 373.74 | 1 410.41 | 1 865.00 | 2 152.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 514.46 | 674.18 | 883.89 | 1 096.67 | 1 371.53 |
| Profit of the financial year | 159.71 | 209.71 | 212.79 | 274.85 | 286.25 |
| Shareholders equity total | 724.18 | 933.89 | 1 146.68 | 1 421.53 | 1 707.78 |
| Provisions | 27.98 | ||||
| Non-current owed to group member | 27.98 | 49.59 | 70.97 | ||
| Non-current liabilities total | 27.98 | 49.59 | 70.97 | ||
| Current trade creditors | 47.52 | 48.62 | 0.03 | 0.03 | 9.70 |
| Short-term deferred tax liabilities | 39.41 | 65.81 | 93.69 | 171.79 | |
| Other non-interest bearing current liabilities | 872.09 | 351.82 | 169.92 | 300.18 | 191.82 |
| Current liabilities total | 919.62 | 439.86 | 235.76 | 393.89 | 373.31 |
| Balance sheet total (liabilities) | 1 643.79 | 1 373.74 | 1 438.39 | 1 865.00 | 2 152.05 |
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