LILLIE-4 ApS — Credit Rating and Financial Key Figures
CVR number: 33494556
Duevej 14, 3550 Slangerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -61.00 | 25.31 | 251.66 | 261.73 | 944.10 |
| Other operating income | 96.96 | 140.16 | 200.16 | 232.19 | 182.40 |
| External services | -8.41 | -9.42 | -5.45 | -6.78 | -7.61 |
| Gross profit | 27.55 | 156.05 | 446.37 | 487.14 | 1 118.89 |
| Total depreciation | -48.80 | -82.87 | -83.17 | -83.17 | -49.36 |
| EBIT | -21.25 | 73.18 | 363.20 | 403.97 | 1 069.53 |
| Other financial income | 3.44 | 2.48 | 4.42 | 5.29 | 7.88 |
| Other financial expenses | -12.71 | -4.52 | -3.46 | -6.10 | -6.21 |
| Pre-tax profit | -30.52 | 71.14 | 364.16 | 403.17 | 1 071.20 |
| Income taxes | -6.70 | -11.04 | -24.73 | -31.81 | -37.39 |
| Net earnings | -37.22 | 60.10 | 339.43 | 371.36 | 1 033.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 292.26 | 287.74 | 267.57 | 171.07 | 171.72 |
| Tangible assets total | 292.26 | 287.74 | 267.57 | 171.07 | 171.72 |
| Holdings in group member companies | 895.16 | 920.48 | 972.13 | 1 033.87 | 1 777.97 |
| Investments total | 895.16 | 920.48 | 972.13 | 1 033.87 | 1 777.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.55 | 156.92 | 290.48 | 430.73 | 511.99 |
| Current other receivables | 50.00 | 100.00 | 180.54 | ||
| Current deferred tax assets | 28.00 | 6.72 | 48.09 | 100.52 | 255.25 |
| Short term receivables total | 264.55 | 163.63 | 388.57 | 631.25 | 947.77 |
| Cash and bank deposits | 113.28 | 77.93 | 160.87 | 232.12 | 209.04 |
| Cash and cash equivalents | 113.28 | 77.93 | 160.87 | 232.12 | 209.04 |
| Balance sheet total (assets) | 1 565.25 | 1 449.79 | 1 789.15 | 2 068.31 | 3 106.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 93.96 | 79.44 | 325.57 | 1 269.68 | |
| Retained earnings | 1 309.87 | 1 065.69 | 1 025.91 | 1 001.40 | 306.66 |
| Profit of the financial year | -37.22 | 60.10 | 339.43 | 371.36 | 1 033.82 |
| Shareholders equity total | 1 352.64 | 1 412.74 | 1 639.17 | 1 896.13 | 2 812.15 |
| Provisions | 3.87 | 10.47 | 8.85 | 0.31 | 7.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 189.82 | 4.95 | 50.77 | 4.21 | 10.20 |
| Short-term deferred tax liabilities | 3.15 | 74.45 | 140.87 | 271.36 | |
| Other non-interest bearing current liabilities | 13.92 | 13.47 | 10.92 | 21.79 | 0.21 |
| Current liabilities total | 208.74 | 26.57 | 141.13 | 171.87 | 286.77 |
| Balance sheet total (liabilities) | 1 565.25 | 1 449.79 | 1 789.15 | 2 068.31 | 3 106.50 |
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