SØREN LILDAL ApS — Credit Rating and Financial Key Figures
CVR number: 28852010
Dronningeengen 17, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.08 | 1 703.86 | 1 929.89 | 1 253.20 | 1 384.84 |
| Employee benefit expenses | - 714.59 | - 923.92 | - 913.84 | - 938.90 | -1 189.89 |
| Total depreciation | -24.19 | ||||
| EBIT | 219.31 | 779.94 | 1 016.05 | 314.30 | 194.95 |
| Other financial income | 0.16 | 0.03 | 7.58 | 120.97 | |
| Other financial expenses | -8.96 | -8.80 | -15.01 | ||
| Pre-tax profit | 210.51 | 771.17 | 1 001.04 | 321.88 | 315.93 |
| Income taxes | -50.27 | - 168.65 | - 217.82 | -71.32 | -68.62 |
| Net earnings | 160.24 | 602.52 | 783.22 | 250.56 | 247.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.30 | 637.06 | 974.34 | 198.28 | 209.17 |
| Current other receivables | 29.73 | 255.62 | 251.38 | ||
| Short term receivables total | 235.03 | 637.06 | 974.34 | 453.90 | 460.55 |
| Other current investments | 1 547.33 | ||||
| Cash and bank deposits | 5 017.62 | 5 411.24 | 5 123.09 | 5 841.31 | 4 605.18 |
| Cash and cash equivalents | 5 017.62 | 5 411.24 | 5 123.09 | 5 841.31 | 6 152.51 |
| Balance sheet total (assets) | 5 252.65 | 6 048.30 | 6 097.43 | 6 295.21 | 6 613.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 917.43 | 3 963.27 | 4 447.99 | 5 109.21 | 5 224.77 |
| Profit of the financial year | 160.24 | 602.52 | 783.22 | 250.56 | 247.31 |
| Shareholders equity total | 4 315.67 | 4 805.19 | 5 474.01 | 5 606.77 | 5 732.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 399.85 | 510.37 | |||
| Short-term deferred tax liabilities | 57.65 | 57.82 | |||
| Other non-interest bearing current liabilities | 928.48 | 1 176.95 | 557.10 | 280.10 | 362.12 |
| Current liabilities total | 936.98 | 1 243.11 | 623.42 | 688.44 | 880.98 |
| Balance sheet total (liabilities) | 5 252.65 | 6 048.30 | 6 097.43 | 6 295.21 | 6 613.06 |
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