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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 112.69 | 278.64 | 134.08 | 142.32 | 458.85 |
Other financial expenses | -0.35 | -1.52 | -0.20 | -0.97 | 0.34 |
Reduction non-current investment assets | - 793.83 | ||||
Pre-tax profit | 75.94 | 244.16 | - 697.59 | 102.06 | 443.99 |
Income taxes | -16.74 | -54.01 | 151.82 | -22.48 | -97.60 |
Net earnings | 59.20 | 190.15 | - 545.77 | 79.58 | 346.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 13.59 | 14.40 | |||
Current deferred tax assets | 175.18 | 160.66 | 43.62 | ||
Short term receivables total | 13.59 | 189.58 | 160.66 | 43.62 | |
Other current investments | 4 717.95 | 5 135.49 | 4 389.07 | 4 390.70 | 4 515.59 |
Cash and bank deposits | 23.26 | 61.68 | 26.13 | 41.58 | 19.11 |
Cash and cash equivalents | 4 741.21 | 5 197.18 | 4 415.19 | 4 432.28 | 4 534.71 |
Balance sheet total (assets) | 4 741.21 | 5 210.77 | 4 604.78 | 4 592.94 | 4 578.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | 4 561.37 | 4 564.07 | 4 697.02 | 4 092.35 | 4 110.93 |
Profit of the financial year | 59.20 | 190.15 | - 545.77 | 79.58 | 346.38 |
Shareholders equity total | 4 725.87 | 4 860.72 | 4 258.45 | 4 280.83 | 4 568.31 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 300.00 | 300.00 | 300.00 | ||
Short-term deferred tax liabilities | 5.34 | 34.71 | 36.33 | ||
Other non-interest bearing current liabilities | 5.34 | 2.11 | 0.01 | ||
Current liabilities total | 15.34 | 350.05 | 346.33 | 312.11 | 10.01 |
Balance sheet total (liabilities) | 4 741.21 | 5 210.77 | 4 604.78 | 4 592.94 | 4 578.32 |
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