LILLY HQ ApS — Credit Rating and Financial Key Figures
CVR number: 41281782
Bugattivej 2, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 565.00 | 12 097.00 | 25 289.00 | 20 153.97 | 17 213.66 |
| Employee benefit expenses | -21 354.08 | -21 123.48 | |||
| Other operating expenses | - 174.64 | ||||
| Total depreciation | -1 821.29 | -1 676.24 | |||
| EBIT | -11 002.00 | -10 328.00 | 4 512.00 | -3 021.40 | -5 760.70 |
| Other financial income | 812.65 | 1 001.13 | |||
| Other financial expenses | -1 014.37 | - 786.29 | |||
| Pre-tax profit | -1 892.00 | -11 556.00 | 4 143.00 | -3 223.12 | -5 545.86 |
| Income taxes | -40.49 | - 807.88 | |||
| Net earnings | -1 892.00 | -11 556.00 | 4 143.00 | -3 263.61 | -6 353.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 971.60 | 40 342.97 | |||
| Buildings | 2 842.12 | 2 323.20 | |||
| Machinery and equipment | 169.27 | 41.49 | |||
| Tangible assets total | 43 982.99 | 42 707.66 | |||
| Investments total | 145 200.00 | 128 230.00 | 131 386.00 | 1 235.96 | 1 252.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 621.77 | 564.09 | |||
| Finished products/goods | 13 691.79 | 12 901.93 | |||
| Advance payments | 870.90 | 316.84 | |||
| Inventories total | 15 184.46 | 13 782.85 | |||
| Current trade debtors | 137.84 | 108.85 | |||
| Prepayments and accrued income | 199.83 | 147.53 | |||
| Current other receivables | 56 114.51 | 57 177.49 | |||
| Current deferred tax assets | 6 011.14 | 5 005.62 | |||
| Short term receivables total | 62 463.32 | 62 439.49 | |||
| Cash and bank deposits | 1 733.28 | 1 901.26 | |||
| Cash and cash equivalents | 1 733.28 | 1 901.26 | |||
| Balance sheet total (assets) | 145 200.00 | 128 230.00 | 131 386.00 | 124 600.01 | 122 083.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66 099.00 | 54 551.00 | 58 685.00 | 60.00 | 60.00 |
| Retained earnings | 1 892.00 | 11 556.00 | -4 143.00 | 37 327.23 | 33 273.68 |
| Profit of the financial year | -1 892.00 | -11 556.00 | 4 143.00 | -3 263.61 | -6 353.74 |
| Minority interest (BS) | 21 333.89 | 22 126.91 | |||
| Shareholders equity total | 66 099.00 | 54 551.00 | 58 685.00 | 55 457.52 | 49 106.85 |
| Provisions | 20 302.10 | 18 858.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.50 | 3 665.18 | |||
| Advances received | 480.42 | 605.99 | |||
| Current trade creditors | 1 706.33 | 1 935.60 | |||
| Current owed to participating | 39 699.95 | 40 914.12 | |||
| Other non-interest bearing current liabilities | 6 840.20 | 6 997.01 | |||
| Current liabilities total | 48 840.40 | 54 117.90 | |||
| Balance sheet total (liabilities) | 66 099.00 | 54 551.00 | 58 685.00 | 124 600.01 | 122 083.25 |
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