Lillienskov Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41656646
Tranbjerggårdsvej 20, 8320 Mårslet
lillienskovbyg@outlook.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 978.67 | 712.26 | 642.13 | 828.64 |
| Employee benefit expenses | - 779.31 | - 564.39 | - 295.34 | - 626.12 |
| EBIT | 199.36 | 147.87 | 346.80 | 202.52 |
| Other financial income | 0.17 | 1.71 | ||
| Other financial expenses | -3.00 | -5.99 | -3.14 | -5.02 |
| Pre-tax profit | 196.36 | 141.87 | 343.83 | 199.20 |
| Income taxes | -43.19 | -31.61 | -76.12 | -44.92 |
| Net earnings | 153.17 | 110.26 | 267.71 | 154.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.56 | 124.02 | 60.74 | 273.86 |
| Prepayments and accrued income | 37.50 | |||
| Current other receivables | 100.00 | |||
| Short term receivables total | 102.56 | 124.02 | 60.74 | 311.36 |
| Cash and bank deposits | 447.42 | 367.51 | 745.31 | 621.67 |
| Cash and cash equivalents | 447.42 | 367.51 | 745.31 | 621.67 |
| Balance sheet total (assets) | 549.98 | 491.54 | 806.05 | 933.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 135.00 | ||
| Retained earnings | 153.17 | 145.44 | 278.15 | |
| Profit of the financial year | 153.17 | 110.26 | 267.71 | 154.28 |
| Shareholders equity total | 193.17 | 303.43 | 571.15 | 607.43 |
| Provisions | 8.25 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 0.74 | 5.06 | 4.71 | 5.75 |
| Short-term deferred tax liabilities | 43.19 | 31.61 | 56.12 | 18.67 |
| Other non-interest bearing current liabilities | 312.88 | 151.43 | 174.07 | 292.91 |
| Current liabilities total | 356.81 | 188.10 | 234.90 | 317.34 |
| Balance sheet total (liabilities) | 549.98 | 491.54 | 806.05 | 933.02 |
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