LILIENHOFF Sydjylland ApS — Credit Rating and Financial Key Figures
CVR number: 43080288
Odensevej 88, Hjallese 5260 Odense S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 721.33 | 4 445.64 | 4 569.28 |
| Employee benefit expenses | -1 400.62 | -1 641.23 | -1 574.07 |
| EBIT | 2 320.70 | 2 804.41 | 2 995.22 |
| Other financial income | 38.54 | 52.77 | |
| Other financial expenses | -11.02 | -0.13 | -6.22 |
| Pre-tax profit | 2 309.69 | 2 842.82 | 3 041.77 |
| Income taxes | - 508.13 | - 625.42 | - 670.56 |
| Net earnings | 1 801.56 | 2 217.40 | 2 371.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 5.51 | 5.51 | 5.51 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 391.77 | 111.00 | 352.35 |
| Current amounts owed by group member comp. | 4 036.99 | 3.25 | |
| Short term receivables total | 4 428.76 | 114.25 | 352.35 |
| Cash and bank deposits | 1 375.77 | 3 664.89 | 3 851.55 |
| Cash and cash equivalents | 1 375.77 | 3 664.89 | 3 851.55 |
| Balance sheet total (assets) | 5 810.04 | 3 784.65 | 4 209.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 974.34 | 2 217.40 | 2 371.21 |
| Retained earnings | -1 351.56 | -1 767.40 | -1 921.21 |
| Profit of the financial year | 1 801.56 | 2 217.40 | 2 371.21 |
| Shareholders equity total | 4 474.34 | 2 717.40 | 2 871.21 |
| Non-current liabilities total | |||
| Current trade creditors | 103.21 | 135.24 | 469.28 |
| Short-term deferred tax liabilities | 508.13 | 119.42 | 54.56 |
| Other non-interest bearing current liabilities | 680.41 | 812.59 | 814.37 |
| Accruals and deferred income | 43.95 | ||
| Current liabilities total | 1 335.70 | 1 067.25 | 1 338.20 |
| Balance sheet total (liabilities) | 5 810.04 | 3 784.65 | 4 209.41 |
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