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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 023.7725 454.4212 544.107 187.385 683.95
Employee benefit expenses-11 335.13-12 232.88-7 670.98-5 599.85-5 641.40
Other operating expenses-15.64-50.00
Total depreciation- 417.31-92.51-82.48-62.74- 156.19
EBIT9 271.3313 113.394 790.641 524.78- 163.64
Other financial income4.11122.44264.39306.67
Other financial expenses-62.00-65.04-45.12-0.16- 131.83
Net income from associates (fin.)2 017.711 980.353 789.688 513.138 742.83
Pre-tax profit11 231.1515 028.708 657.6410 302.148 754.03
Income taxes-2 069.62-2 904.66279.05- 531.28-21.77
Net earnings9 161.5312 124.038 936.699 770.868 732.26

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure124.6790.6756.6722.67
Intangible assets total124.6790.6756.6722.67
Land and waters6 250.00
Buildings426.59
Machinery and equipment90.55206.42157.95399.20102.33
Tangible assets total6 340.55206.42157.95399.20528.91
Holdings in group member companies2 272.712 235.359 572.309 910.0810 576.64
Other receivables64.03140.60138.09138.48140.16
Investments total2 336.742 375.959 710.3910 048.5610 716.80
Long term receivables total
Inventories total
Current trade debtors834.371 125.34985.091 217.55522.52
Current amounts owed by group member comp.130.4344.131.27620.38800.00
Prepayments and accrued income89.36161.52162.13327.33370.67
Current other receivables47.72122.44230.43505.71
Current deferred tax assets155.89481.511 062.9247.72135.95
Short term receivables total1 210.041 860.222 333.842 443.402 334.85
Other current investments5 250.006 085.166 631.72
Cash and bank deposits5 874.6412 271.35833.412 224.452 432.91
Cash and cash equivalents5 874.6412 271.356 083.418 309.619 064.63
Balance sheet total (assets)15 886.6516 804.6118 342.2621 223.4522 645.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased9 161.5311 894.5314 707.553 732.26
Other reserves229.50459.008 887.28668.012 771.44
Retained earnings-8 891.03-11 853.54-8 387.28-5 938.88-2 003.69
Profit of the financial year9 161.5312 124.038 936.699 770.868 732.26
Shareholders equity total10 161.5313 124.039 936.6919 707.5513 732.26
Provisions1.83
Non-current other liabilities557.93
Non-current liabilities total557.93
Current loans from credit institutions33.4315.9515.1420.601 153.77
Current trade creditors1 646.68351.41388.78299.79
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 liabilities5 131.922 017.941 068.14643.82410.90
Accruals and deferred income737.4975.00185.00
Current liabilities total5 165.353 680.588 405.571 515.908 912.94
Balance sheet total (liabilities)15 886.6516 804.6118 342.2621 223.4522 645.20
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