LILJE-HUSET A/S — Credit Rating and Financial Key Figures
CVR number: 34755116
C.F. Tietgens Boulevard 32, Over Holluf 5220 Odense SØ
tel: 66144677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 485.03 | 32 557.79 | 33 487.88 | 44 027.88 | 20 308.90 |
| Costs of management | -10 552.39 | -10 493.43 | -10 553.21 | -10 603.44 | -9 228.55 |
| Costs of distribution | -7 050.59 | -7 848.35 | -6 123.54 | -5 903.51 | -6 214.73 |
| EBIT | 13 882.06 | 14 216.00 | 16 811.13 | 27 520.93 | 4 865.62 |
| Other financial income | 535.35 | 961.76 | 98.59 | 973.10 | 989.27 |
| Other financial expenses | -91.96 | - 117.97 | - 468.37 | -5.94 | -14.75 |
| Pre-tax profit | 14 325.44 | 15 059.79 | 16 441.36 | 28 488.08 | 5 840.14 |
| Income taxes | -3 151.98 | -3 313.55 | -3 622.27 | -6 267.58 | -1 285.25 |
| Net earnings | 11 173.46 | 11 746.24 | 12 819.08 | 22 220.51 | 4 554.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 404.77 | 2 088.19 | 1 771.62 | 1 455.04 | 1 025.43 |
| Buildings | 30.14 | 21.92 | 13.70 | 5.48 | |
| Machinery and equipment | 2 288.50 | 2 748.77 | 1 963.62 | 1 580.71 | 910.50 |
| Tangible assets total | 4 723.41 | 4 858.88 | 3 748.93 | 3 041.23 | 1 935.93 |
| Participating interests | 116.67 | 116.67 | 116.67 | 116.67 | 116.67 |
| Other receivables | 214.55 | 214.55 | 214.55 | 214.55 | 214.55 |
| Investments total | 331.21 | 331.21 | 331.21 | 331.21 | 331.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 344.59 | 483.28 | 430.42 | 373.13 | 354.46 |
| Inventories total | 344.59 | 483.28 | 430.42 | 373.13 | 354.46 |
| Current trade debtors | 15 660.71 | 13 945.15 | 5 556.88 | 6 696.20 | 7 386.36 |
| Prepayments and accrued income | 1 135.33 | 1 316.13 | 1 449.69 | 1 322.41 | 726.39 |
| Current other receivables | 21 339.79 | 24 234.02 | 33 688.16 | 18 148.89 | 10 542.15 |
| Current deferred tax assets | 21.23 | 770.31 | 215.47 | ||
| Short term receivables total | 38 135.83 | 39 495.29 | 40 715.95 | 26 937.82 | 18 870.37 |
| Other current investments | 6 224.04 | 4 713.49 | 4 316.87 | 3 051.17 | 118.55 |
| Cash and bank deposits | 12 897.82 | 10 448.13 | 10 427.64 | 35 694.73 | 10 939.58 |
| Cash and cash equivalents | 19 121.86 | 15 161.63 | 14 744.51 | 38 745.90 | 11 058.13 |
| Balance sheet total (assets) | 62 656.91 | 60 330.30 | 59 971.03 | 69 429.29 | 32 550.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 11 500.00 | 15 000.00 | 28 000.00 | 12 000.00 |
| Retained earnings | 14 507.15 | 14 180.61 | 10 926.85 | -4 254.07 | 5 966.44 |
| Profit of the financial year | 11 173.46 | 11 746.24 | 12 819.08 | 22 220.51 | 4 554.89 |
| Shareholders equity total | 41 180.61 | 37 926.85 | 39 245.93 | 46 466.44 | 23 021.33 |
| Provisions | 1 037.78 | 1 236.58 | 1 381.99 | 950.32 | 211.70 |
| Non-current deferred tax liabilities | 2 550.44 | 2 795.55 | 6 699.25 | 1 214.46 | |
| Non-current liabilities total | 2 550.44 | 2 795.55 | 6 699.25 | 1 214.46 | |
| Current trade creditors | 7 564.98 | 8 800.73 | 10 726.83 | 7 215.89 | 4 450.21 |
| Current owed to group member | 15.85 | 10.63 | |||
| Short-term deferred tax liabilities | 2 921.99 | ||||
| Other non-interest bearing current liabilities | 9 652.53 | 9 508.53 | 5 512.13 | 7 496.77 | 3 528.41 |
| Accruals and deferred income | 299.02 | 291.32 | 297.96 | 600.63 | 123.99 |
| Current liabilities total | 20 438.52 | 18 616.43 | 16 547.55 | 15 313.28 | 8 102.61 |
| Balance sheet total (liabilities) | 62 656.91 | 60 330.30 | 59 971.03 | 69 429.29 | 32 550.10 |
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