LILLY A/S — Credit Rating and Financial Key Figures
CVR number: 29606668
Bugattivej 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 138.06 | 7 661.93 | 9 937.65 | 6 496.07 | 3 621.74 |
| Employee benefit expenses | -8 868.48 | -9 172.14 | -9 610.24 | -10 168.23 | -9 789.22 |
| Other operating expenses | -82.46 | - 174.64 | - 329.63 | ||
| Total depreciation | - 486.88 | - 456.84 | - 457.63 | - 318.08 | - 245.65 |
| EBIT | -7 217.30 | -2 049.51 | - 130.22 | -4 164.89 | -6 742.76 |
| Other financial income | 223.61 | 60.50 | 49.80 | 216.21 | 372.84 |
| Other financial expenses | - 627.60 | - 542.66 | - 703.99 | - 604.20 | - 521.36 |
| Net income from associates (fin.) | -4 742.69 | 3 639.51 | -4 888.55 | -3 742.86 | -3 363.42 |
| Pre-tax profit | -12 363.98 | 1 107.85 | -5 672.96 | -8 295.74 | -10 254.71 |
| Income taxes | - 447.63 | 412.67 | 441.85 | - 202.63 | 533.70 |
| Net earnings | -12 811.61 | 1 520.51 | -5 231.12 | -8 498.36 | -9 721.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 012.86 | ||||
| Intangible assets total | 1 012.86 | ||||
| Buildings | 1 036.18 | 1 357.63 | 1 180.66 | 985.12 | 605.63 |
| Machinery and equipment | 641.84 | 377.24 | 139.75 | 37.09 | 23.18 |
| Tangible assets total | 1 678.02 | 1 734.88 | 1 320.41 | 1 022.22 | 628.82 |
| Holdings in group member companies | 446.80 | 3 966.97 | 26.12 | ||
| Investments total | 1 016.52 | 4 551.49 | 604.97 | 646.22 | 778.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 530.60 | 424.68 | 621.77 | 564.09 | 714.77 |
| Finished products/goods | 12 133.09 | 9 072.79 | 9 762.13 | 9 279.71 | 8 044.38 |
| Advance payments | 620.81 | 675.74 | 814.45 | 316.84 | 211.17 |
| Inventories total | 13 284.50 | 10 173.21 | 11 198.35 | 10 160.64 | 8 970.32 |
| Current trade debtors | 41.19 | 275.61 | 120.52 | 81.89 | 25.88 |
| Current amounts owed by group member comp. | 7 586.61 | 3 735.81 | 6 423.36 | 6 679.41 | 5 350.40 |
| Prepayments and accrued income | 212.80 | 169.37 | 143.51 | 147.53 | 151.38 |
| Current other receivables | 1 498.15 | 1 488.43 | 1 476.78 | 1 536.38 | 1 666.58 |
| Current deferred tax assets | 1 214.58 | 1 072.66 | 1 101.85 | 899.22 | 991.08 |
| Short term receivables total | 10 553.34 | 6 741.89 | 9 266.02 | 9 344.43 | 8 185.32 |
| Cash and bank deposits | 2 796.62 | 6 346.07 | 699.74 | 183.10 | 261.40 |
| Cash and cash equivalents | 2 796.62 | 6 346.07 | 699.74 | 183.10 | 261.40 |
| Balance sheet total (assets) | 29 328.99 | 29 547.53 | 23 089.50 | 21 356.61 | 19 836.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 790.03 | ||||
| Retained earnings | 2 722.17 | -10 098.60 | -8 542.10 | 14 825.41 | 5 537.02 |
| Profit of the financial year | -12 811.61 | 1 520.51 | -5 231.12 | -8 498.36 | -9 721.00 |
| Shareholders equity total | -9 589.44 | -8 078.09 | -13 273.22 | 6 827.05 | -2 893.95 |
| Provisions | 660.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.61 | 122.45 | 113.50 | 978.55 | 4 365.65 |
| Advances received | 330.63 | 945.87 | 480.42 | 605.99 | 357.68 |
| Current trade creditors | 1 141.23 | 1 680.25 | 936.15 | 1 463.21 | 1 685.05 |
| Current owed to group member | 35 876.96 | 34 098.57 | 34 253.77 | 9 953.61 | 14 950.06 |
| Other non-interest bearing current liabilities | 1 537.01 | 778.47 | 578.88 | 594.09 | 586.62 |
| Accruals and deferred income | 934.10 | 785.82 | |||
| Current liabilities total | 38 918.44 | 37 625.61 | 36 362.72 | 14 529.56 | 22 730.88 |
| Balance sheet total (liabilities) | 29 328.99 | 30 207.53 | 23 089.50 | 21 356.61 | 19 836.92 |
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