LILJE-INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 28485751
C.F. Tietgens Boulevard 32, Over Holluf 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.56 | -35.99 | -36.48 | -36.48 | -60.92 |
| Costs of management | -31.50 | -12.80 | -20.03 | -18.10 | -16.40 |
| EBIT | 597.06 | -48.79 | -56.51 | -54.58 | -77.32 |
| Other financial income | 1.21 | ||||
| Other financial expenses | -14.43 | -6.32 | -5.34 | -1.35 | -1.53 |
| Pre-tax profit | 582.63 | -55.11 | -61.85 | -55.93 | -77.64 |
| Income taxes | - 128.18 | 12.12 | 13.61 | 12.30 | 17.08 |
| Net earnings | 454.45 | -42.98 | -48.24 | -43.62 | -60.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 1 245.17 | 1 245.17 | 1 245.17 | 1 245.17 | 1 245.17 |
| Inventories total | 1 245.17 | 1 245.17 | 1 245.17 | 1 245.17 | 1 245.17 |
| Current amounts owed by group member comp. | 13.66 | 12.12 | 25.73 | 13.41 | |
| Current other receivables | 20.20 | 0.03 | 0.02 | 0.03 | 0.06 |
| Current deferred tax assets | 15.95 | 22.87 | 12.30 | 17.08 | |
| Short term receivables total | 20.20 | 29.63 | 35.01 | 38.06 | 30.55 |
| Cash and bank deposits | 1 167.11 | 489.26 | 433.43 | 394.35 | 340.79 |
| Cash and cash equivalents | 1 167.11 | 489.26 | 433.43 | 394.35 | 340.79 |
| Balance sheet total (assets) | 2 432.48 | 1 764.06 | 1 713.62 | 1 677.58 | 1 616.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 336.48 | 790.94 | 747.96 | 699.72 | 656.09 |
| Profit of the financial year | 454.45 | -42.98 | -48.24 | -43.62 | -60.56 |
| Shareholders equity total | 1 790.94 | 1 747.96 | 1 699.72 | 1 656.09 | 1 595.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.25 | ||||
| Current owed to group member | 6.48 | 7.72 | |||
| Short-term deferred tax liabilities | 127.42 | ||||
| Other non-interest bearing current liabilities | 514.12 | 16.10 | 13.90 | 15.00 | 13.00 |
| Current liabilities total | 641.54 | 16.10 | 13.90 | 21.48 | 20.97 |
| Balance sheet total (liabilities) | 2 432.48 | 1 764.06 | 1 713.62 | 1 677.58 | 1 616.51 |
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