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 length121212
Net sales
Gross profit2 907.232 994.634 241.07
Employee benefit expenses-1 202.47-1 300.77-1 419.35
Total depreciation- 100.00- 100.00- 100.00
EBIT1 604.761 593.862 721.73
Other financial income24.5038.94
Other financial expenses-5.67-0.14-7.12
Pre-tax profit1 599.091 618.222 753.55
Income taxes- 373.80- 378.69- 629.35
Net earnings1 225.291 239.532 124.20

Assets (kDKK)

2022
2023
2024
Goodwill900.00800.00700.00
Intangible assets total900.00800.00700.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors92.77279.131 068.02
Current amounts owed by group member comp.1 962.41
Prepayments and accrued income0.95
Short term receivables total2 055.18279.131 068.97
Cash and bank deposits3 250.522 660.713 238.87
Cash and cash equivalents3 250.522 660.713 238.87
Balance sheet total (assets)6 205.713 739.835 007.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased4 962.041 239.532 124.20
Retained earnings- 775.29- 789.53-1 674.20
Profit of the financial year1 225.291 239.532 124.20
Shareholders equity total5 462.041 739.532 624.20
Non-current liabilities total
Current trade creditors133.54276.52119.05
Current owed to group member620.38800.00
Short-term deferred tax liabilities373.80136.6979.35
Other non-interest bearing current liabilities236.33666.721 212.27
Accruals and deferred income300.00172.98
Current liabilities total743.672 000.312 383.64
Balance sheet total (liabilities)6 205.713 739.835 007.84
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