Lilje Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43345087
Kappendrupvej 1, Kappendrup 5550 Langeskov
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit724.40759.211 641.94
Employee benefit expenses- 410.55- 700.13-1 481.45
Other operating expenses-5.13
Total depreciation-8.53-24.55-35.60
EBIT305.3229.40124.89
Other financial income0.750.050.75
Other financial expenses-2.71-8.66-14.23
Pre-tax profit303.3720.79111.41
Income taxes-68.70-5.56-28.12
Net earnings234.6715.2283.29

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment127.98145.95110.35
Tangible assets total127.98145.95110.35
Investments total
Long term receivables total
Inventories total
Current trade debtors145.5616.25372.03
Current amounts owed by group member comp.6.2553.05
Prepayments and accrued income29.77136.70110.10
Current other receivables125.05462.93726.15
Short term receivables total300.38622.131 261.34
Cash and bank deposits267.83638.78454.84
Cash and cash equivalents267.83638.78454.84
Balance sheet total (assets)696.181 406.861 826.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings234.67249.89
Profit of the financial year234.6715.2283.29
Shareholders equity total274.67289.89373.18
Provisions68.7074.27102.39
Non-current liabilities total
Current trade creditors72.62899.15911.13
Current owed to participating6.506.50
Other non-interest bearing current liabilities159.52134.28433.34
Accruals and deferred income120.672.77
Current liabilities total352.811 042.701 350.97
Balance sheet total (liabilities)696.181 406.861 826.53
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