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EJENDOMSMÆGLERFIRMAET LILIENHOFF A/S — Credit Rating and Financial Key Figures

CVR number: 28158459
Odensevej 88, Hjallese 5260 Odense S
kontakt@lilienhoff.dk
tel: 70221235
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit25 454.4212 544.107 187.385 683.956 066.36
Employee benefit expenses-12 232.88-7 670.98-5 599.85-5 641.40-6 689.81
Other operating expenses-15.64-50.00
Total depreciation-92.51-82.48-62.74- 156.19- 133.52
EBIT13 113.394 790.641 524.78- 163.64- 756.98
Other financial income122.44264.39306.67536.52
Other financial expenses-65.04-45.12-0.16- 131.83-11.65
Net income from associates (fin.)1 980.353 789.688 513.138 742.8313 116.14
Pre-tax profit15 028.708 657.6410 302.148 754.0312 884.03
Income taxes-2 904.66279.05- 531.28-21.7748.67
Net earnings12 124.038 936.699 770.868 732.2612 932.71

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure90.6756.6722.67
Intangible assets total90.6756.6722.67
Buildings426.59319.94
Machinery and equipment206.42157.95399.20102.3375.45
Tangible assets total206.42157.95399.20528.91395.39
Holdings in group member companies2 235.359 572.309 910.0810 576.6410 818.87
Investments total2 375.959 710.3910 048.5610 716.8010 944.01
Long term receivables total
Inventories total
Current trade debtors1 125.34985.091 217.55209.1596.07
Current amounts owed by group member comp.44.131.27620.381 113.381 348.42
Prepayments and accrued income161.52162.13327.33370.67284.35
Current other receivables47.72122.44230.43
Current deferred tax assets481.511 062.9247.72135.95432.76
Short term receivables total1 860.222 333.842 443.401 829.142 161.60
Other current investments5 250.006 085.167 137.437 166.39
Cash and bank deposits12 271.35833.412 224.452 432.913 366.50
Cash and cash equivalents12 271.356 083.418 309.619 570.3410 532.88
Balance sheet total (assets)16 804.6118 342.2621 223.4522 645.2024 033.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased11 894.5314 707.553 732.2612 932.71
Other reserves459.008 887.28668.012 771.44
Retained earnings-11 853.54-8 387.28-5 938.88-2 003.69-3 432.71
Profit of the financial year12 124.038 936.699 770.868 732.2612 932.71
Shareholders equity total13 124.039 936.6919 707.5513 732.2622 932.71
Non-current liabilities total
Current loans from credit institutions15.9515.1420.601 153.77148.46
Advances received185.0081.67
Current trade creditors1 646.68351.41388.78299.79246.85
Current owed to participating2 732.21
Current owed to group member6 233.39257.854 131.27
Short-term deferred tax liabilities129.86
Other non-interest bearing current liabilities2 017.941 068.14643.82410.90624.19
Accruals and deferred income737.4975.00
Current liabilities total3 680.588 405.571 515.908 912.941 101.17
Balance sheet total (liabilities)16 804.6118 342.2621 223.4522 645.2024 033.88
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