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LS Retail Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38773739
Præstevej 10 A, 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 770.51 | 4 235.30 | 4 140.08 | 4 765.02 | 6 729.75 |
| Employee benefit expenses | -3 463.56 | -3 917.18 | -3 762.34 | -4 355.60 | -6 164.45 |
| Total depreciation | -23.85 | -21.09 | -8.76 | -8.11 | -25.06 |
| EBIT | 283.10 | 297.02 | 368.98 | 401.31 | 540.24 |
| Other financial income | 3.39 | 1.12 | |||
| Other financial expenses | -11.08 | -9.79 | -0.56 | -0.20 | -3.39 |
| Pre-tax profit | 272.02 | 287.24 | 368.42 | 404.50 | 537.97 |
| Income taxes | -62.31 | -74.45 | -93.57 | - 118.25 | - 485.30 |
| Net earnings | 209.71 | 212.79 | 274.85 | 286.25 | 52.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.18 | 10.09 | 50.02 | 49.40 | |
| Tangible assets total | 31.18 | 10.09 | 50.02 | 49.40 | |
| Other non-current investments | 0.09 | 0.09 | 0.09 | ||
| Investments total | 0.09 | 361.42 | 0.09 | 0.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 884.42 | 384.04 | 444.02 | 2 113.75 | |
| Prepayments and accrued income | 39.40 | 3.12 | |||
| Current other receivables | 1.49 | 8.94 | 65.33 | 88.59 | |
| Short term receivables total | 925.31 | 396.10 | 509.35 | 2 202.34 | |
| Cash and bank deposits | 417.25 | 1 004.13 | 1 503.59 | 1 592.59 | 1 885.27 |
| Cash and cash equivalents | 417.25 | 1 004.13 | 1 503.59 | 1 592.59 | 1 885.27 |
| Balance sheet total (assets) | 1 373.74 | 1 410.41 | 1 865.00 | 2 152.05 | 4 137.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 674.18 | 883.89 | 1 096.67 | 1 371.53 | 1 657.78 |
| Profit of the financial year | 209.71 | 212.79 | 274.85 | 286.25 | 52.67 |
| Shareholders equity total | 933.89 | 1 146.68 | 1 421.53 | 1 707.78 | 1 760.45 |
| Provisions | 27.98 | ||||
| Non-current owed to group member | 27.98 | 49.59 | 70.97 | 1 554.98 | |
| Non-current liabilities total | 27.98 | 49.59 | 70.97 | 1 554.98 | |
| Current trade creditors | 48.62 | 0.03 | 0.03 | 9.70 | 51.26 |
| Short-term deferred tax liabilities | 39.41 | 65.81 | 93.69 | 171.79 | 543.31 |
| Other non-interest bearing current liabilities | 351.82 | 169.92 | 300.18 | 191.82 | 227.10 |
| Current liabilities total | 439.86 | 235.76 | 393.89 | 373.31 | 821.66 |
| Balance sheet total (liabilities) | 1 373.74 | 1 438.39 | 1 865.00 | 2 152.05 | 4 137.10 |
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