Lidkøb ApS — Credit Rating and Financial Key Figures
CVR number: 38316494
Strynøgade 7, 2100 København Ø
info@lidkob.dk
tel: 71747276
www.lidkøb.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 791.92 | 2 219.90 | 3 299.14 | 3 247.96 | 3 669.98 |
| Employee benefit expenses | -1 599.36 | -1 897.21 | -2 348.87 | -2 294.34 | -2 795.97 |
| Total depreciation | - 402.16 | - 151.90 | - 250.16 | - 224.88 | -46.61 |
| EBIT | - 207.57 | 170.79 | 700.10 | 728.74 | 827.41 |
| Other financial expenses | -10.91 | -16.75 | -15.63 | -17.62 | -3.91 |
| Pre-tax profit | - 220.51 | 154.03 | 684.47 | 711.13 | 823.50 |
| Income taxes | 48.51 | -33.89 | - 150.58 | - 157.08 | - 183.35 |
| Net earnings | - 172.00 | 120.14 | 533.89 | 554.05 | 640.15 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.88 | 156.47 | 93.10 | 29.73 | 2.89 |
| Machinery and equipment | 581.11 | 368.06 | 181.28 | 19.77 | |
| Tangible assets total | 721.99 | 524.54 | 274.38 | 49.50 | 2.89 |
| Other receivables | 325.74 | 335.36 | 336.62 | 336.62 | 701.79 |
| Investments total | 325.74 | 335.36 | 336.62 | 336.62 | 701.79 |
| Non-curr. owed by group member comp. | 67.05 | ||||
| Non-current other receivables | 1.10 | ||||
| Long term receivables total | 67.05 | 1.10 | |||
| Inventories total | |||||
| Current trade debtors | 128.05 | 140.47 | 92.26 | 98.11 | 136.09 |
| Current owed by particip. interest comp. | 230.95 | 259.43 | 259.76 | ||
| Current other receivables | 97.60 | 338.74 | 409.52 | ||
| Current deferred tax assets | 720.57 | 686.68 | 536.10 | 379.02 | 197.48 |
| Short term receivables total | 946.22 | 1 396.84 | 1 297.31 | 736.89 | 333.56 |
| Cash and bank deposits | 226.91 | 665.53 | 1 350.18 | 1 160.92 | 3 104.79 |
| Cash and cash equivalents | 226.91 | 665.53 | 1 350.18 | 1 160.92 | 3 104.79 |
| Balance sheet total (assets) | 2 220.86 | 2 989.31 | 3 258.49 | 2 283.93 | 4 144.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 382.75 | -2 554.75 | -2 434.60 | -1 900.71 | -1 346.66 |
| Profit of the financial year | - 172.00 | 120.14 | 533.89 | 554.05 | 640.15 |
| Shareholders equity total | -2 504.75 | -2 384.60 | -1 850.71 | -1 296.66 | - 656.51 |
| Non-current loans from credit institutions | 4 065.11 | 3 588.95 | 2 988.13 | 486.92 | |
| Non-current liabilities total | 4 065.11 | 3 588.95 | 2 988.13 | 486.92 | |
| Advances received | 423.90 | 990.13 | 379.20 | 427.45 | 509.86 |
| Current trade creditors | 767.88 | 806.77 | 1 619.00 | ||
| Current owed to group member | 605.25 | 1 647.26 | 2 539.66 | ||
| Other non-interest bearing current liabilities | 236.59 | 794.84 | 368.74 | 212.19 | 132.11 |
| Current liabilities total | 660.49 | 1 784.96 | 2 121.08 | 3 093.67 | 4 800.64 |
| Balance sheet total (liabilities) | 2 220.86 | 2 989.31 | 3 258.49 | 2 283.93 | 4 144.13 |
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