LILIENHOFF Østjylland ApS — Credit Rating and Financial Key Figures
CVR number: 36945508
Odensevej 88, Hjallese 5260 Odense S
kontakt@lilienhoff.dk
tel: 70221235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 136.05 | 8 214.80 | 5 960.50 | 7 301.13 | 7 245.57 |
| Employee benefit expenses | -3 025.12 | -3 189.12 | -2 486.30 | -2 922.79 | -3 079.22 |
| EBIT | 5 110.93 | 5 025.68 | 3 474.20 | 4 378.34 | 4 166.34 |
| Other financial income | 56.89 | 71.34 | |||
| Other financial expenses | -30.43 | -41.25 | -30.25 | -0.03 | -5.26 |
| Pre-tax profit | 5 080.49 | 4 984.43 | 3 443.95 | 4 435.19 | 4 232.42 |
| Income taxes | -1 124.20 | -1 101.40 | - 761.20 | - 981.00 | - 933.92 |
| Net earnings | 3 956.29 | 3 883.03 | 2 682.75 | 3 454.20 | 3 298.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 25.69 | 35.63 | 29.71 | 30.06 | 30.11 |
| Investments total | 25.69 | 35.63 | 29.71 | 30.06 | 30.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 433.39 | 514.97 | 428.45 | 434.88 | 754.08 |
| Current amounts owed by group member comp. | 233.99 | 7.42 | |||
| Prepayments and accrued income | 4.00 | 4.00 | 1.91 | ||
| Current other receivables | 1.08 | ||||
| Current deferred tax assets | 61.80 | 108.60 | 1.08 | ||
| Short term receivables total | 495.19 | 627.57 | 666.44 | 443.38 | 757.07 |
| Cash and bank deposits | 5 984.91 | 5 278.08 | 4 150.81 | 5 235.66 | 4 837.53 |
| Cash and cash equivalents | 5 984.91 | 5 278.08 | 4 150.81 | 5 235.66 | 4 837.53 |
| Balance sheet total (assets) | 6 505.79 | 5 941.27 | 4 846.97 | 5 709.10 | 5 624.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 956.29 | 3 883.03 | 2 682.75 | 3 454.20 | 3 298.50 |
| Retained earnings | -3 506.29 | -3 433.03 | -2 232.75 | -3 004.20 | -2 848.50 |
| Profit of the financial year | 3 956.29 | 3 883.03 | 2 682.75 | 3 454.20 | 3 298.50 |
| Shareholders equity total | 4 456.29 | 4 383.03 | 3 182.75 | 3 954.20 | 3 798.50 |
| Non-current other liabilities | 181.25 | ||||
| Non-current liabilities total | 181.25 | ||||
| Current trade creditors | 462.94 | 208.06 | 351.90 | 459.03 | |
| Current owed to group member | 14.55 | 41.13 | |||
| Short-term deferred tax liabilities | 441.20 | 101.00 | |||
| Other non-interest bearing current liabilities | 1 853.70 | 1 054.18 | 700.12 | 1 302.00 | 1 367.17 |
| Accruals and deferred income | 314.83 | ||||
| Current liabilities total | 1 868.25 | 1 558.24 | 1 664.21 | 1 754.90 | 1 826.20 |
| Balance sheet total (liabilities) | 6 505.79 | 5 941.27 | 4 846.97 | 5 709.10 | 5 624.70 |
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