EJENDOMSMÆGLERFIRMAET LILIENHOFF A/S
CVR number: 28158459
Odensevej 88, Hjallese 5260 Odense S
kontakt@lilienhoff.dk
tel: 70221235
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 401.90 | 21 023.77 | 25 454.42 | 12 544.10 | 10 118.98 |
| Employee benefit expenses | -8 263.81 | -11 335.13 | -12 232.88 | -7 670.98 | -5 599.85 |
| Other operating expenses | - 130.42 | -15.64 | |||
| Total depreciation | - 129.39 | - 417.31 | -92.51 | -82.48 | -62.74 |
| EBIT | 3 878.28 | 9 271.33 | 13 113.39 | 4 790.64 | 4 456.39 |
| Other financial income | 8.34 | 4.11 | 122.44 | 264.39 | |
| Other financial expenses | -26.67 | -62.00 | -65.04 | -45.12 | -0.16 |
| Net income from associates (fin.) | 1 299.84 | 2 017.71 | 1 980.35 | 3 789.68 | 5 581.52 |
| Pre-tax profit | 5 159.78 | 11 231.15 | 15 028.70 | 8 657.64 | 10 302.14 |
| Income taxes | - 878.39 | -2 069.62 | -2 904.66 | 279.05 | - 531.28 |
| Net earnings | 4 281.40 | 9 161.53 | 12 124.03 | 8 936.69 | 9 770.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 158.67 | 124.67 | 90.67 | 56.67 | 22.67 |
| Intangible assets total | 158.67 | 124.67 | 90.67 | 56.67 | 22.67 |
| Land and waters | 6 250.00 | ||||
| Buildings | 332.17 | ||||
| Machinery and equipment | 141.69 | 90.55 | 206.42 | 157.95 | 399.20 |
| Tangible assets total | 473.86 | 6 340.55 | 206.42 | 157.95 | 399.20 |
| Holdings in group member companies | 1 554.84 | 2 272.71 | 2 235.35 | 9 572.30 | 9 910.08 |
| Other receivables | 58.52 | 64.03 | 140.60 | 138.09 | 138.48 |
| Investments total | 1 613.36 | 2 336.74 | 2 375.95 | 9 710.39 | 10 048.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 063.32 | 834.37 | 1 125.34 | 985.09 | 1 217.55 |
| Current amounts owed by group member comp. | 130.43 | 44.13 | 1.27 | 620.38 | |
| Prepayments and accrued income | 71.11 | 89.36 | 161.52 | 162.13 | 327.33 |
| Current other receivables | 47.72 | 122.44 | 230.43 | ||
| Current deferred tax assets | 155.89 | 481.51 | 1 062.92 | 47.72 | |
| Short term receivables total | 1 134.43 | 1 210.04 | 1 860.22 | 2 333.84 | 2 443.40 |
| Other current investments | 5 250.00 | 6 085.16 | |||
| Cash and bank deposits | 5 709.78 | 5 874.64 | 12 271.35 | 833.41 | 2 224.45 |
| Cash and cash equivalents | 5 709.78 | 5 874.64 | 12 271.35 | 6 083.41 | 8 309.61 |
| Balance sheet total (assets) | 9 090.10 | 15 886.65 | 16 804.61 | 18 342.26 | 21 223.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 281.40 | 9 161.53 | 11 894.53 | 14 707.55 | |
| Other reserves | 229.50 | 229.50 | 459.00 | 8 887.28 | 668.01 |
| Retained earnings | -4 010.90 | -8 891.03 | -11 853.54 | -8 387.28 | -5 938.88 |
| Profit of the financial year | 4 281.40 | 9 161.53 | 12 124.03 | 8 936.69 | 9 770.86 |
| Shareholders equity total | 5 281.40 | 10 161.53 | 13 124.03 | 9 936.69 | 19 707.55 |
| Provisions | 57.32 | 1.83 | |||
| Non-current other liabilities | 557.93 | ||||
| Non-current liabilities total | 557.93 | ||||
| Current loans from credit institutions | 41.39 | 33.43 | 15.95 | 15.14 | 20.60 |
| Current trade creditors | 1 201.22 | 1 646.68 | 351.41 | 388.78 | |
| Current owed to group member | 6 233.39 | 257.85 | |||
| Short-term deferred tax liabilities | 480.15 | 129.86 | |||
| Other non-interest bearing current liabilities | 2 028.61 | 5 131.92 | 2 017.94 | 1 068.14 | 643.82 |
| Accruals and deferred income | 737.49 | 75.00 | |||
| Current liabilities total | 3 751.38 | 5 165.35 | 3 680.58 | 8 405.57 | 1 515.90 |
| Balance sheet total (liabilities) | 9 090.10 | 15 886.65 | 16 804.61 | 18 342.26 | 21 223.45 |
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