LIDL MANAGEMENT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26625068
Carl Blochs Gade 89, 8000 Aarhus C
tel: 76330049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.30 | -15.63 | -15.63 | -16.00 | -40.69 |
| Gross profit | -27.30 | -15.63 | -15.63 | -16.00 | -40.69 |
| EBIT | -27.30 | -15.63 | -15.63 | -16.00 | -40.69 |
| Other financial income | 25.00 | 25.00 | 25.82 | 32.16 | 30.25 |
| Other financial expenses | -3.75 | -0.89 | -0.39 | -0.36 | -0.05 |
| Pre-tax profit | -6.06 | 8.49 | 9.80 | 15.80 | -10.50 |
| Income taxes | -1.87 | -2.16 | -3.48 | ||
| Net earnings | -6.06 | 6.62 | 7.64 | 12.33 | -10.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 198.13 | ||||
| Short term receivables total | 198.13 | ||||
| Cash and bank deposits | 307.74 | 116.86 | 324.79 | 339.55 | 334.30 |
| Cash and cash equivalents | 307.74 | 116.86 | 324.79 | 339.55 | 334.30 |
| Balance sheet total (assets) | 307.74 | 314.99 | 324.79 | 339.55 | 334.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 173.80 | 167.74 | 174.37 | 182.01 | 194.34 |
| Profit of the financial year | -6.06 | 6.62 | 7.64 | 12.33 | -10.50 |
| Shareholders equity total | 292.74 | 299.37 | 307.01 | 319.34 | 308.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.63 | 15.63 | 16.00 | 21.25 |
| Short-term deferred tax liabilities | 2.16 | 4.21 | 4.21 | ||
| Current liabilities total | 15.00 | 15.63 | 17.78 | 20.21 | 25.46 |
| Balance sheet total (liabilities) | 307.74 | 314.99 | 324.79 | 339.55 | 334.30 |
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