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Leis Retail ApS — Credit Rating and Financial Key Figures
CVR number: 44162156
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 738.04 | 3 828.62 |
| Employee benefit expenses | -3 438.69 | -2 965.09 |
| EBIT | 299.36 | 863.53 |
| Other financial income | 31.85 | 20.40 |
| Other financial expenses | -25.24 | -6.53 |
| Pre-tax profit | 305.97 | 877.40 |
| Income taxes | -69.32 | - 193.51 |
| Net earnings | 236.65 | 683.88 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 849.17 | 869.57 |
| Inventories total | 849.17 | 869.57 |
| Current trade debtors | 342.39 | 389.99 |
| Prepayments and accrued income | 19.01 | |
| Current other receivables | 99.56 | 4.43 |
| Short term receivables total | 441.96 | 413.43 |
| Cash and bank deposits | 1 606.40 | 1 778.76 |
| Cash and cash equivalents | 1 606.40 | 1 778.76 |
| Balance sheet total (assets) | 2 897.53 | 3 061.77 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | -67.50 | 169.15 |
| Profit of the financial year | 236.65 | 683.88 |
| Shareholders equity total | 286.65 | 903.04 |
| Provisions | 4.18 | |
| Non-current liabilities total | ||
| Advances received | 60.70 | |
| Current trade creditors | 1 671.90 | 1 697.82 |
| Current owed to participating | 9.38 | 10.13 |
| Short-term deferred tax liabilities | 75.08 | 13.41 |
| Other non-interest bearing current liabilities | 793.82 | 433.20 |
| Current liabilities total | 2 610.88 | 2 154.55 |
| Balance sheet total (liabilities) | 2 897.53 | 3 061.77 |
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