Lill´is ApS — Credit Rating and Financial Key Figures
CVR number: 40115188
Låsbygade 16, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.81 | 1 530.21 | 1 982.78 | 2 163.84 | 2 557.52 |
| Employee benefit expenses | - 522.39 | -1 106.45 | -1 299.09 | -1 403.93 | -1 771.49 |
| Other operating expenses | -1.04 | ||||
| Total depreciation | - 209.74 | - 220.26 | - 227.96 | - 253.37 | - 158.86 |
| EBIT | 440.68 | 202.46 | 455.74 | 506.55 | 627.16 |
| Other financial income | 0.63 | 3.81 | |||
| Other financial expenses | -44.76 | -41.21 | -33.10 | -12.13 | -14.43 |
| Pre-tax profit | 395.91 | 161.88 | 426.45 | 494.41 | 612.74 |
| Income taxes | -89.06 | -36.04 | -95.46 | - 113.63 | - 142.97 |
| Net earnings | 306.85 | 125.83 | 330.99 | 380.79 | 469.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 689.89 | 551.35 | 477.62 | 274.25 | 573.52 |
| Tangible assets total | 689.89 | 551.35 | 477.62 | 274.25 | 573.52 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-current other receivables | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Raw materials and consumables | 102.90 | 88.63 | 107.67 | 142.10 | 54.39 |
| Inventories total | 102.90 | 88.63 | 107.67 | 142.10 | 54.39 |
| Current trade debtors | 51.83 | 11.82 | 31.85 | 21.57 | |
| Current amounts owed by group member comp. | 47.13 | 515.72 | 41.89 | ||
| Current other receivables | 37.09 | 74.75 | 63.45 | 58.99 | 53.30 |
| Current deferred tax assets | 8.88 | ||||
| Short term receivables total | 37.09 | 173.70 | 590.99 | 141.62 | 74.87 |
| Cash and bank deposits | 891.82 | 626.58 | 1 110.10 | 1 068.26 | 1 130.32 |
| Cash and cash equivalents | 891.82 | 626.58 | 1 110.10 | 1 068.26 | 1 130.32 |
| Balance sheet total (assets) | 1 751.71 | 1 470.26 | 2 316.37 | 1 656.22 | 1 863.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 470.00 | |
| Retained earnings | - 112.14 | 194.71 | 20.54 | 51.53 | -37.69 |
| Profit of the financial year | 306.85 | 125.83 | 330.99 | 380.79 | 469.76 |
| Shareholders equity total | 444.71 | 370.54 | 701.53 | 782.31 | 952.08 |
| Provisions | 23.34 | 14.46 | 7.18 | 6.14 | |
| Non-current deferred tax liabilities | 129.69 | 127.95 | |||
| Non-current liabilities total | 129.69 | 127.95 | |||
| Current trade creditors | 2.06 | 4.70 | 20.57 | 19.15 | 12.70 |
| Current owed to group member | 747.54 | 559.45 | 679.54 | 72.27 | |
| Short-term deferred tax liabilities | 92.40 | 137.32 | 147.67 | ||
| Other non-interest bearing current liabilities | 441.66 | 383.80 | 759.88 | 725.07 | 691.95 |
| Current liabilities total | 1 283.66 | 1 085.26 | 1 607.66 | 744.22 | 776.92 |
| Balance sheet total (liabilities) | 1 751.71 | 1 470.26 | 2 316.37 | 1 656.22 | 1 863.09 |
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