LILLY Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41281774
Bugattivej 2, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.15 | - 537.95 | - 220.14 | 73.95 | - 300.05 |
| Other operating expenses | -8.48 | ||||
| Total depreciation | -42.77 | -42.77 | -42.77 | -42.77 | -45.49 |
| EBIT | 115.37 | - 580.72 | - 262.91 | 22.69 | - 345.54 |
| Other financial income | 3 222.58 | 14 447.35 | 1 246.64 | 909.18 | 12 182.11 |
| Other financial expenses | -1 014.22 | - 514.74 | -5 351.81 | -1 841.80 | - 465.08 |
| Net income from associates (fin.) | -8.52 | ||||
| Pre-tax profit | 2 315.22 | 13 351.89 | -4 368.08 | - 909.94 | 11 371.50 |
| Income taxes | - 543.34 | -2 937.40 | 960.92 | 199.51 | -2 501.78 |
| Net earnings | 1 771.88 | 10 414.49 | -3 407.16 | - 710.43 | 8 869.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 468.08 | 2 425.31 | 2 382.53 | 2 339.76 | 2 457.15 |
| Tangible assets total | 2 468.08 | 2 425.31 | 2 382.53 | 2 339.76 | 2 457.15 |
| Holdings in group member companies | 260.04 | ||||
| Participating interests | 16 067.81 | 16 067.81 | 16 067.81 | 16 067.81 | 16 067.81 |
| Investments total | 16 327.85 | 16 067.81 | 16 067.81 | 16 067.81 | 16 067.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.62 | 7.60 | 10.14 | 19.58 | |
| Current owed by particip. interest comp. | 20 874.80 | 21 129.76 | 18 886.06 | 19 873.80 | 20 346.74 |
| Current other receivables | 53.30 | 230.38 | 877.53 | 453.97 | 486.71 |
| Current deferred tax assets | 1 169.27 | 1 288.14 | 418.87 | ||
| Short term receivables total | 20 928.09 | 21 422.76 | 20 940.45 | 21 626.05 | 21 271.90 |
| Other current investments | 87 581.08 | 100 950.78 | 96 357.67 | 95 308.58 | 106 521.59 |
| Cash and bank deposits | 953.88 | 332.81 | 577.79 | 641.29 | |
| Cash and cash equivalents | 87 581.08 | 101 904.67 | 96 690.48 | 95 886.36 | 107 162.89 |
| Balance sheet total (assets) | 127 305.10 | 141 820.54 | 136 081.27 | 135 919.99 | 146 959.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 6 800.00 | ||||
| Retained earnings | 97 999.55 | 99 771.43 | 110 185.92 | 106 778.76 | 99 268.33 |
| Profit of the financial year | 1 771.88 | 10 414.49 | -3 407.16 | - 710.43 | 8 869.72 |
| Shareholders equity total | 99 831.43 | 110 245.92 | 106 838.76 | 106 128.34 | 114 998.05 |
| Provisions | 458.95 | 453.55 | 429.79 | ||
| Non-current other liabilities | 63.94 | 813.46 | 1 154.00 | 1 223.00 | 1 266.32 |
| Non-current deferred tax liabilities | 1 200.10 | ||||
| Non-current liabilities total | 63.94 | 813.46 | 1 154.00 | 1 223.00 | 2 466.42 |
| Current loans from credit institutions | 11.80 | ||||
| Current trade creditors | 20.00 | 414.86 | 49.69 | 109.26 | 314.96 |
| Current owed to participating | 26 631.98 | 27 031.47 | 27 436.93 | 27 848.49 | 28 266.23 |
| Current owed to group member | 260.04 | ||||
| Short-term deferred tax liabilities | 26.96 | 2 822.31 | |||
| Other non-interest bearing current liabilities | 38.99 | 601.88 | 610.90 | 484.29 | |
| Current liabilities total | 26 950.78 | 30 307.62 | 28 088.51 | 28 568.65 | 29 065.48 |
| Balance sheet total (liabilities) | 127 305.10 | 141 820.54 | 136 081.27 | 135 919.99 | 146 959.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.