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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 214.80 | 5 960.50 | 7 301.13 | 7 245.57 | 7 094.40 |
| Employee benefit expenses | -3 189.12 | -2 486.30 | -2 922.79 | -3 079.22 | -2 584.16 |
| EBIT | 5 025.68 | 3 474.20 | 4 378.34 | 4 166.34 | 4 510.24 |
| Other financial income | 56.89 | 71.34 | 10.99 | ||
| Other financial expenses | -41.25 | -30.25 | -0.03 | -5.26 | -6.25 |
| Pre-tax profit | 4 984.43 | 3 443.95 | 4 435.19 | 4 232.42 | 4 514.98 |
| Income taxes | -1 101.40 | - 761.20 | - 981.00 | - 933.92 | - 994.74 |
| Net earnings | 3 883.03 | 2 682.75 | 3 454.20 | 3 298.50 | 3 520.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 35.63 | 29.71 | 30.06 | 30.11 | 31.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 514.97 | 428.45 | 434.88 | 754.08 | 476.29 |
| Current amounts owed by group member comp. | 233.99 | 7.42 | 5.71 | ||
| Prepayments and accrued income | 4.00 | 4.00 | 1.91 | ||
| Current other receivables | 1.08 | 4.35 | |||
| Current deferred tax assets | 108.60 | 1.08 | |||
| Short term receivables total | 627.57 | 666.44 | 443.38 | 757.07 | 486.35 |
| Cash and bank deposits | 5 278.08 | 4 150.81 | 5 235.66 | 4 837.53 | 5 488.53 |
| Cash and cash equivalents | 5 278.08 | 4 150.81 | 5 235.66 | 4 837.53 | 5 488.53 |
| Balance sheet total (assets) | 5 941.27 | 4 846.97 | 5 709.10 | 5 624.70 | 6 006.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 883.03 | 2 682.75 | 3 454.20 | 3 298.50 | 3 520.24 |
| Retained earnings | -3 433.03 | -2 232.75 | -3 004.20 | -2 848.50 | -3 070.24 |
| Profit of the financial year | 3 883.03 | 2 682.75 | 3 454.20 | 3 298.50 | 3 520.24 |
| Shareholders equity total | 4 383.03 | 3 182.75 | 3 954.20 | 3 798.50 | 4 020.24 |
| Non-current liabilities total | |||||
| Advances received | 155.00 | ||||
| Current trade creditors | 462.94 | 208.06 | 351.90 | 273.22 | 368.15 |
| Current owed to group member | 41.13 | 162.81 | 214.38 | ||
| Short-term deferred tax liabilities | 441.20 | 101.00 | 223.74 | ||
| Other non-interest bearing current liabilities | 1 054.18 | 700.12 | 1 302.00 | 1 390.17 | 1 025.29 |
| Accruals and deferred income | 314.83 | ||||
| Current liabilities total | 1 558.24 | 1 664.21 | 1 754.90 | 1 826.20 | 1 986.55 |
| Balance sheet total (liabilities) | 5 941.27 | 4 846.97 | 5 709.10 | 5 624.70 | 6 006.79 |
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