Lillian Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 39999773
Jasminvej 2, 7900 Nykøbing M
lillian.kristensen1@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.12 | 520.03 | 475.97 | 845.69 | 532.32 |
| Employee benefit expenses | - 542.75 | - 551.74 | - 384.99 | - 769.07 | - 487.19 |
| EBIT | 10.36 | -31.71 | 90.98 | 76.62 | 45.13 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.24 | -1.42 | -1.88 | ||
| Pre-tax profit | 10.36 | -32.95 | 91.00 | 75.20 | 43.25 |
| Income taxes | -2.57 | 7.25 | -20.01 | -16.70 | -9.92 |
| Net earnings | 7.79 | -25.70 | 70.99 | 58.50 | 33.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.52 | 115.50 | 2.40 | 14.40 | |
| Current other receivables | 30.00 | 155.60 | 50.00 | 12.16 | |
| Current deferred tax assets | 7.25 | ||||
| Short term receivables total | 80.52 | 152.75 | 155.60 | 52.40 | 26.56 |
| Cash and bank deposits | 314.64 | 239.98 | 286.99 | 403.61 | 293.95 |
| Cash and cash equivalents | 314.64 | 239.98 | 286.99 | 403.61 | 293.95 |
| Balance sheet total (assets) | 395.16 | 392.73 | 442.59 | 456.01 | 320.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | 106.79 | -33.31 | 37.67 | -25.82 | |
| Profit of the financial year | 7.79 | -25.70 | 70.99 | 58.50 | 33.33 |
| Shareholders equity total | 57.79 | 132.09 | 203.08 | 147.18 | 180.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.97 | ||||
| Short-term deferred tax liabilities | 2.57 | 2.57 | 12.76 | 30.01 | 26.35 |
| Other non-interest bearing current liabilities | 334.80 | 258.07 | 226.76 | 278.82 | 102.68 |
| Current liabilities total | 337.38 | 260.64 | 239.52 | 308.83 | 140.01 |
| Balance sheet total (liabilities) | 395.16 | 392.73 | 442.59 | 456.01 | 320.51 |
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