LILLY OG HERBERT HANSENS FOND — Credit Rating and Financial Key Figures
CVR number: 10554500
Thyrasgade 4, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 450.39 | 2 529.87 | 2 622.58 | 3 103.00 | 3 212.12 |
| Other operating income | 13.00 | ||||
| Purchases during the financial year | - 935.00 | - 690.93 | |||
| Costs of manufacturing | - 970.10 | - 570.92 | - 783.21 | ||
| External services | - 808.50 | - 332.77 | - 572.96 | - 558.00 | - 654.45 |
| Gross profit | 671.79 | 1 626.18 | 1 266.41 | 1 623.00 | 1 866.74 |
| Employee benefit expenses | - 240.15 | - 192.03 | - 130.58 | - 137.00 | - 178.92 |
| Total depreciation | - 409.63 | - 409.63 | - 460.05 | - 530.00 | - 526.45 |
| EBIT | 22.01 | 1 024.52 | 675.77 | 956.00 | 1 161.37 |
| Other financial income | 34.00 | ||||
| Other financial expenses | - 117.14 | - 234.69 | - 287.33 | - 374.00 | - 367.68 |
| Pre-tax profit | -95.13 | 789.82 | 388.44 | 616.00 | 793.36 |
| Income taxes | 20.94 | -54.95 | -85.50 | 322.00 | 36.64 |
| Net earnings | -74.19 | 734.87 | 302.94 | 938.00 | 830.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 464.99 | 39 388.98 | 44 636.82 | 44 469.00 | 47 030.07 |
| Machinery and equipment | 14.15 | 9.83 | 5.51 | 1.00 | |
| Tangible assets total | 35 479.14 | 39 398.81 | 44 642.33 | 44 470.00 | 47 030.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.93 | 28.15 | 31.33 | 35.00 | 37.38 |
| Current other receivables | 29.71 | 714.25 | 578.92 | 112.00 | 115.53 |
| Short term receivables total | 57.64 | 742.40 | 610.25 | 147.00 | 152.91 |
| Cash and bank deposits | 2 903.84 | 7 349.79 | 1 814.12 | 1 902.00 | |
| Cash and cash equivalents | 2 903.84 | 7 349.79 | 1 814.12 | 1 902.00 | |
| Balance sheet total (assets) | 38 440.63 | 47 491.00 | 47 066.70 | 46 519.00 | 47 182.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 18 229.54 | 18 061.80 | 17 894.06 | 17 726.00 | 17 558.58 |
| Other reserves | -0.44 | ||||
| Other restricted equity | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 729.87 | 6 828.42 | 7 581.03 | 7 202.00 | 7 657.85 |
| Profit of the financial year | -74.19 | 734.87 | 302.94 | 938.00 | 830.00 |
| Shareholders equity total | 27 185.22 | 26 925.09 | 27 078.04 | 27 166.00 | 27 346.00 |
| Provisions | 5 650.75 | 5 705.70 | 5 791.20 | 5 470.00 | 5 432.95 |
| Non-current loans from credit institutions | 4 740.07 | 13 041.56 | 12 544.93 | 12 409.00 | 11 859.50 |
| Non-current other liabilities | 10.50 | ||||
| Non-current liabilities total | 4 750.57 | 13 041.56 | 12 544.93 | 12 409.00 | 11 859.50 |
| Current loans from credit institutions | 91.77 | 505.82 | 511.68 | 236.00 | 404.26 |
| Current trade creditors | 116.00 | 685.30 | 278.31 | 350.00 | 888.15 |
| Other non-interest bearing current liabilities | 646.32 | 627.52 | 862.54 | 888.00 | 1 251.67 |
| Current liabilities total | 854.09 | 1 818.64 | 1 652.53 | 1 474.00 | 2 544.08 |
| Balance sheet total (liabilities) | 38 440.63 | 47 491.00 | 47 066.70 | 46 519.00 | 47 182.54 |
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