LILLY SCHMIDT DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33746393
Strandvejen 24, 7120 Vejle Øst
davschmidt1@hotmail.com
tel: 22628933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 314.44 | 51.77 | 1 112.89 | 11.54 | -58.34 |
| Employee benefit expenses | -30.00 | -42.00 | -60.00 | ||
| Other operating expenses | -19.27 | ||||
| Reduction in value of non-current assets | 216.32 | 215.77 | -90.00 | ||
| EBIT | 1 530.75 | 267.53 | 992.89 | -30.46 | - 137.61 |
| Other financial income | 47.47 | 77.06 | 88.01 | 102.41 | 98.57 |
| Other financial expenses | -96.50 | -43.12 | -64.67 | -38.95 | -38.25 |
| Reduction non-current investment assets | - 882.07 | - 593.56 | |||
| Income from other inv. held as non-curr. assets | 628.11 | ||||
| Pre-tax profit | 1 481.73 | 301.47 | 1 644.34 | - 849.08 | - 670.85 |
| Income taxes | - 310.67 | -59.74 | - 225.59 | -0.60 | 52.00 |
| Net earnings | 1 171.06 | 241.74 | 1 418.75 | - 849.68 | - 618.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 174.24 | 3 390.00 | 1 400.00 | 1 400.00 | |
| Tangible assets total | 3 174.24 | 3 390.00 | 1 400.00 | 1 400.00 | |
| Investments total | |||||
| Non-current loans receivable | 5 727.79 | 5 621.51 | 7 831.79 | 6 870.71 | 6 277.15 |
| Long term receivables total | 5 727.79 | 5 621.51 | 7 831.79 | 6 870.71 | 6 277.15 |
| Inventories total | |||||
| Current deferred tax assets | 59.22 | 30.05 | 94.60 | ||
| Short term receivables total | 59.22 | 30.05 | 94.60 | ||
| Other current investments | 52.95 | 90.89 | 89.83 | 95.17 | 429.48 |
| Cash and bank deposits | 158.17 | 164.78 | 230.33 | 56.33 | 70.22 |
| Cash and cash equivalents | 211.12 | 255.67 | 320.16 | 151.50 | 499.70 |
| Balance sheet total (assets) | 9 113.15 | 9 267.18 | 9 611.17 | 8 452.26 | 6 871.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.40 | 58.90 | 61.00 | 300.00 |
| Retained earnings | 5 581.54 | 6 695.19 | 6 878.03 | 8 235.78 | 7 086.10 |
| Profit of the financial year | 1 171.06 | 241.74 | 1 418.75 | - 849.68 | - 618.85 |
| Shareholders equity total | 6 889.10 | 7 074.33 | 8 435.68 | 7 527.10 | 6 847.25 |
| Provisions | 54.47 | 102.08 | 51.64 | 52.00 | |
| Non-current loans from credit institutions | 2 121.00 | 2 025.42 | 842.63 | 810.54 | |
| Non-current liabilities total | 2 121.00 | 2 025.42 | 842.63 | 810.54 | |
| Current loans from credit institutions | 48.00 | 23.37 | 32.08 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 22.68 | 1.79 | |||
| Other non-interest bearing current liabilities | 15.91 | 5.56 | 247.85 | 20.55 | 14.20 |
| Current liabilities total | 48.58 | 65.35 | 281.22 | 62.63 | 24.20 |
| Balance sheet total (liabilities) | 9 113.15 | 9 267.18 | 9 611.17 | 8 452.26 | 6 871.45 |
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