LIDKOEB ApS - CVR: 33955820

2022, DKK

08.05.2023

Bruttoresultat

7.694'

Primær drift

2.220'

Årets resultat

1.994'

Aktiver

10.447'

Kortfristede aktiver

8.051'

Egenkapital

6.889'

Afkastningsgrad

21 %

Soliditetsgrad

66 %

Likviditetsgrad

243 %

Resultat

08.05.2023

Årsrapport	2022 08.05.2023	2021 30.06.2022	2020 01.07.2021	2019 17.09.2020	2018 25.06.2019	2017 01.03.2018	2016 04.05.2017	2015 13.04.2016
Nettoomsætning
Bruttoresultat	7.694.227	4.845.059	3.314.048	6.965.605	6.515.215	7.440.518	6.694.175	7.040.376
Resultat af primær drift	2.220.498	1.147.344	261.632	2.441.442	960.376	1.555.529	432.727	1.432.708
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	18.148	0	135.621	68.113	18.470	31.697	12.402	31.607
Finansieringsomkostninger	-49.669	-56.510	-30.119	-24	-4.131	-69.373	-84.723	-132.683
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	2.188.977	1.090.834	367.134	2.509.531	974.715	1.517.853	360.406	1.331.632
Resultat	1.993.753	888.765	290.655	1.957.434	755.979	1.176.194	281.004	1.031.797
Forslag til udbytte	0	0	0	0	0	-1.000.000	0	-2.000.000

Aktiver

08.05.2023

Årsrapport	2022 08.05.2023	2021 30.06.2022	2020 01.07.2021	2019 17.09.2020	2018 25.06.2019	2017 01.03.2018	2016 04.05.2017	2015 13.04.2016
Kortfristede varebeholdninger	390.252	409.694	221.856	287.542	338.611	357.197	310.189	150.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.007.167	2.263.795	4.953.878	3.600.086	691.286	718.102	183.036	144.772
Likvider	653.260	2.987.174	83.328	819.314	822.282	497.360	504.946	1.092.399
Kortfristede aktiver	8.050.679	5.660.663	5.259.062	4.706.942	1.852.179	1.572.659	998.171	1.387.171
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	143.610	143.610	143.610	143.610	143.610	141.364	140.661	139.817
Materielle aktiver	2.252.698	1.711.308	594.923	563.570	1.158.224	1.750.626	2.557.193	3.166.092
Langfristede aktiver	2.396.308	1.854.918	738.533	707.180	1.301.834	1.891.990	2.697.854	3.305.909
Aktiver	10.446.987	7.515.581	5.997.595	5.414.122	3.154.013	3.464.649	3.696.025	4.693.080

Aktiver

08.05.2023

Passiver

08.05.2023

Årsrapport	2022 08.05.2023	2021 30.06.2022	2020 01.07.2021	2019 17.09.2020	2018 25.06.2019	2017 01.03.2018	2016 04.05.2017	2015 13.04.2016
Forslag til udbytte	0	0	0	0	0	1.000.000	0	2.000.000
Egenkapital	6.888.790	4.895.037	4.006.272	3.715.617	1.758.183	2.002.204	826.009	2.545.005
Hensatte forpligtelser	220.778	25.554	25.554	92.000	92.000	154.050	94.215	19.742
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	19.005	19.005	19.005	5.000	0	0	0	0
Leverandører af varer og tjenesteydelser	563.888	454.139	114.561	262.380	420.075	419.787	384.928	409.561
Kortfristede forpligtelser	3.318.414	2.575.985	1.946.764	1.601.505	1.303.830	1.308.395	2.775.801	2.128.333
Gældsforpligtelser	3.337.419	2.594.990	1.965.769	1.606.505	1.303.830	1.308.395	2.775.801	2.128.333
Forpligtelser	3.337.419	2.594.990	1.965.769	1.606.505	1.303.830	1.308.395	2.775.801	2.128.333
Passiver	10.446.987	7.515.581	5.997.595	5.414.122	3.154.013	3.464.649	3.696.025	4.693.080

Passiver

08.05.2023

Nøgletal

08.05.2023

Årsrapport	2022 08.05.2023	2021 30.06.2022	2020 01.07.2021	2019 17.09.2020	2018 25.06.2019	2017 01.03.2018	2016 04.05.2017	2015 13.04.2016
Afkastningsgrad	21,3 %	15,3 %	4,4 %	45,1 %	30,4 %	44,9 %	11,7 %	30,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	28,9 %	18,2 %	7,3 %	52,7 %	43,0 %	58,7 %	34,0 %	40,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	85,0 %	Na.	193,8 %
Gældsdæknings-nøgletal	4.470,6 %	2.030,3 %	868,7 %	10.172.675,0 %	23.248,0 %	2.242,3 %	510,8 %	1.079,8 %
Soliditestgrad	65,9 %	65,1 %	66,8 %	68,6 %	55,7 %	57,8 %	22,3 %	54,2 %
Likviditetsgrad	242,6 %	219,7 %	270,1 %	293,9 %	142,1 %	120,2 %	36,0 %	65,2 %

Resultat

08.05.2023

Gæld

08.05.2023

Årsrapport

08.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 08.05.2023)

Information om virksomhedens regnskabsklasse:The annual report for Lidkøb ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:12. Charges and security For group bank loans the company has provided security in company assets representing a nominal value of 1.000.000 DKK. This security comprises simple receivables, goods receivables, inventory, intangible assets and operating equipment. For bank loans in Lidkoeb ApS the company has provided an unlimited security.

Beretning

08.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-04

Beskrivelse af usikkerhed ved indregning eller måling:Recognition or measurement uncertainties The Company forms part of the Nordic Hospitality Partners Denmark A/S’ joint taxation unit. The joint taxation unit has a tax loss carryforward, which was generated in 2020 and 2021, respectively, in connection with the close-down under COVID-19 and in 2018 and 2019, respectively, during which activities in Denmark were restructured and costs optimised. Consequently, Management has decided to capitalise deferred tax in relation to the tax loss carryforward. Management has decided only to capitalise deferred tax for the total joint taxation corresponding to the amount which will expectedly be utilised in the coming 4 income years in the joint taxation. Reference is made to Note 2.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the managing director has presented the annual report of Lidkøb ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Like previous years, the company's purpose is to operate restaurants, bars, night clubs, etc. .