LIDL MANAGEMENT DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26625068
Carl Blochs Gade 89, 8000 Aarhus C
tel: 76330049
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-25.50-27.30-15.63-15.63-16.00
Gross profit-25.50-27.30-15.63-15.63-16.00
EBIT-25.50-27.30-15.63-15.63-16.00
Other financial income25.0825.0025.0025.8232.16
Other financial expenses-1.74-3.75-0.89-0.39-0.36
Pre-tax profit-2.15-6.068.499.8015.80
Income taxes-1.87-2.16-3.48
Net earnings-2.15-6.066.627.6412.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.17
Current deferred tax assets198.13
Short term receivables total2.17198.13
Cash and bank deposits552.76307.74116.86324.79339.55
Cash and cash equivalents552.76307.74116.86324.79339.55
Balance sheet total (assets)554.92307.74314.99324.79339.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings175.96173.80167.74174.37182.01
Profit of the financial year-2.15-6.066.627.6412.33
Shareholders equity total298.80292.74299.37307.01319.34
Non-current liabilities total
Current trade creditors21.0015.0015.6315.6316.00
Current owed to group member235.12
Short-term deferred tax liabilities2.164.21
Current liabilities total256.1215.0015.6317.7820.21
Balance sheet total (liabilities)554.92307.74314.99324.79339.55
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