ADVOKATFIRMAET LILIENGREN & KROGSØE ApS — Credit Rating and Financial Key Figures
CVR number: 29686912
Hunderupvej 71, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.83 | 1 433.18 | 1 232.06 | 1 146.87 | 1 169.74 |
| Employee benefit expenses | - 817.36 | - 871.59 | - 964.25 | - 936.41 | - 942.47 |
| EBIT | 333.48 | 561.59 | 267.80 | 210.46 | 227.27 |
| Other financial income | 0.81 | 3.05 | 4.58 | 7.66 | 9.60 |
| Other financial expenses | -9.33 | -5.79 | -10.43 | -6.33 | -7.66 |
| Pre-tax profit | 324.96 | 558.85 | 261.95 | 211.79 | 229.21 |
| Income taxes | -71.71 | - 123.24 | -57.76 | -46.68 | -50.47 |
| Net earnings | 253.25 | 435.61 | 204.19 | 165.11 | 178.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.62 | 407.06 | 377.14 | 159.29 | 301.42 |
| Current amounts owed by group member comp. | 19.61 | 135.79 | 97.69 | 114.78 | 116.17 |
| Prepayments and accrued income | 62.50 | ||||
| Current other receivables | 390.30 | 395.50 | 389.40 | 395.50 | 384.40 |
| Short term receivables total | 540.02 | 938.35 | 864.23 | 669.57 | 801.98 |
| Cash and bank deposits | 760.37 | 450.78 | 221.49 | 1 070.50 | 131.53 |
| Cash and cash equivalents | 760.37 | 450.78 | 221.49 | 1 070.50 | 131.53 |
| Balance sheet total (assets) | 1 300.40 | 1 389.13 | 1 085.72 | 1 740.07 | 933.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 430.00 | 200.00 | 250.00 | 200.00 |
| Retained earnings | 31.33 | - 145.42 | 90.19 | 44.38 | 9.49 |
| Profit of the financial year | 253.25 | 435.61 | 204.19 | 165.11 | 178.74 |
| Shareholders equity total | 559.58 | 845.19 | 619.38 | 584.49 | 513.24 |
| Provisions | 99.62 | 87.01 | 85.67 | 87.01 | 84.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.86 | 17.29 | 17.45 | 17.92 | 15.29 |
| Short-term deferred tax liabilities | 59.96 | 135.84 | 59.10 | 45.34 | 52.91 |
| Other non-interest bearing current liabilities | 564.38 | 303.80 | 304.13 | 1 005.31 | 267.51 |
| Current liabilities total | 641.20 | 456.94 | 380.67 | 1 068.57 | 335.71 |
| Balance sheet total (liabilities) | 1 300.40 | 1 389.13 | 1 085.72 | 1 740.07 | 933.52 |
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