Lilly Dohm ApS — Credit Rating and Financial Key Figures

CVR number: 39663481
Indertoften 20, Lind 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-36.40-32.97-37.64-39.29-15.20
EBIT-36.40-32.97-37.64-39.29-15.20
Other financial income112.69278.64134.08142.32458.85
Other financial expenses-0.35-1.52-0.20-0.970.34
Reduction non-current investment assets- 793.83
Pre-tax profit75.94244.16- 697.59102.06443.99
Income taxes-16.74-54.01151.82-22.48-97.60
Net earnings59.20190.15- 545.7779.58346.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables13.5914.40
Current deferred tax assets175.18160.6643.62
Short term receivables total13.59189.58160.6643.62
Other current investments4 717.955 135.494 389.074 390.704 515.59
Cash and bank deposits23.2661.6826.1341.5819.11
Cash and cash equivalents4 741.215 197.184 415.194 432.284 534.71
Balance sheet total (assets)4 741.215 210.774 604.784 592.944 578.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings4 561.374 564.074 697.024 092.354 110.93
Profit of the financial year59.20190.15- 545.7779.58346.38
Shareholders equity total4 725.874 860.724 258.454 280.834 568.31
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating300.00300.00300.00
Short-term deferred tax liabilities5.3434.7136.33
Other non-interest bearing current liabilities5.342.110.01
Current liabilities total15.34350.05346.33312.1110.01
Balance sheet total (liabilities)4 741.215 210.774 604.784 592.944 578.32
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