LILIENHOFF Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 43362143
Odensevej 88, Hjallese 5260 Odense S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 907.23 | 2 994.63 | 4 241.07 |
| Employee benefit expenses | -1 202.47 | -1 300.77 | -1 419.35 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 1 604.76 | 1 593.86 | 2 721.73 |
| Other financial income | 24.50 | 38.94 | |
| Other financial expenses | -5.67 | -0.14 | -7.12 |
| Pre-tax profit | 1 599.09 | 1 618.22 | 2 753.55 |
| Income taxes | - 373.80 | - 378.69 | - 629.35 |
| Net earnings | 1 225.29 | 1 239.53 | 2 124.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 900.00 | 800.00 | 700.00 |
| Intangible assets total | 900.00 | 800.00 | 700.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 92.77 | 279.13 | 1 068.02 |
| Current amounts owed by group member comp. | 1 962.41 | ||
| Prepayments and accrued income | 0.95 | ||
| Short term receivables total | 2 055.18 | 279.13 | 1 068.97 |
| Cash and bank deposits | 3 250.52 | 2 660.71 | 3 238.87 |
| Cash and cash equivalents | 3 250.52 | 2 660.71 | 3 238.87 |
| Balance sheet total (assets) | 6 205.71 | 3 739.83 | 5 007.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 962.04 | 1 239.53 | 2 124.20 |
| Retained earnings | - 775.29 | - 789.53 | -1 674.20 |
| Profit of the financial year | 1 225.29 | 1 239.53 | 2 124.20 |
| Shareholders equity total | 5 462.04 | 1 739.53 | 2 624.20 |
| Non-current liabilities total | |||
| Current trade creditors | 133.54 | 276.52 | 119.05 |
| Current owed to group member | 620.38 | 800.00 | |
| Short-term deferred tax liabilities | 373.80 | 136.69 | 79.35 |
| Other non-interest bearing current liabilities | 236.33 | 666.72 | 1 212.27 |
| Accruals and deferred income | 300.00 | 172.98 | |
| Current liabilities total | 743.67 | 2 000.31 | 2 383.64 |
| Balance sheet total (liabilities) | 6 205.71 | 3 739.83 | 5 007.84 |
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