Lillie Drift ApS — Credit Rating and Financial Key Figures
CVR number: 27343570
Lars Nielsens Vej 53, 7330 Brande
lillietand@gmail.com
tel: 22466503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 824.27 | -73.46 | 1 598.89 | - 160.33 | 653.75 |
| Employee benefit expenses | -2 048.35 | -2 695.29 | -2 677.14 | -2 674.14 | -2 847.15 |
| Total depreciation | - 375.44 | - 223.52 | - 254.35 | - 202.96 | - 143.03 |
| EBIT | - 599.53 | -2 992.27 | -1 332.60 | -3 037.43 | -2 336.43 |
| Other financial income | 61.98 | 16.63 | 0.49 | 52.74 | |
| Other financial expenses | -9.16 | -20.27 | -37.37 | -12.48 | |
| Net income from associates (fin.) | 4 645.34 | 4 754.67 | 3 863.25 | 4 054.65 | 3 457.25 |
| Pre-tax profit | 4 098.63 | 1 758.76 | 2 493.28 | 1 005.23 | 1 173.56 |
| Income taxes | - 747.88 | - 386.92 | - 548.67 | - 221.15 | - 258.19 |
| Net earnings | 3 350.76 | 1 371.84 | 1 944.61 | 784.08 | 915.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 363.85 | ||||
| Machinery and equipment | 190.60 | 1 217.30 | 1 339.09 | 1 158.97 | 954.91 |
| Tangible assets total | 554.45 | 1 217.30 | 1 339.09 | 1 158.97 | 954.91 |
| Holdings in group member companies | 2 069.71 | 1 323.15 | |||
| Participating interests | 432.92 | 690.86 | 641.67 | ||
| Investments total | 2 069.71 | 1 323.15 | 432.92 | 690.86 | 641.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 731.15 | 1 753.88 | |||
| Current other receivables | 149.50 | 83.66 | |||
| Short term receivables total | 1 880.65 | 83.66 | 1 753.88 | ||
| Cash and bank deposits | 1 388.85 | 1 490.24 | 3 488.62 | 2 072.81 | 815.90 |
| Cash and cash equivalents | 1 388.85 | 1 490.24 | 3 488.62 | 2 072.81 | 815.90 |
| Balance sheet total (assets) | 5 893.65 | 4 114.35 | 5 260.63 | 3 922.63 | 4 166.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 300.00 | 1 300.00 | 1 000.00 | 700.00 | 1 550.30 |
| Retained earnings | -1 977.94 | 72.81 | 444.65 | 1 689.27 | 923.05 |
| Profit of the financial year | 3 350.76 | 1 371.84 | 1 944.61 | 784.08 | 915.38 |
| Shareholders equity total | 4 797.81 | 2 869.65 | 3 514.26 | 3 298.34 | 3 513.72 |
| Provisions | 30.63 | 15.32 | 76.67 | 100.90 | 155.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 564.96 | 982.06 | 81.86 | ||
| Short-term deferred tax liabilities | 712.73 | 402.23 | 487.32 | 196.92 | 203.59 |
| Other non-interest bearing current liabilities | 337.47 | 247.19 | 185.31 | 229.61 | 278.55 |
| Current liabilities total | 1 065.21 | 1 229.38 | 1 669.70 | 523.39 | 497.14 |
| Balance sheet total (liabilities) | 5 893.65 | 4 114.35 | 5 260.63 | 3 922.63 | 4 166.36 |
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