LILLY EJENDOMME A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 59798928
Bugattivej 2, 7100 Vejle
tel: 75859955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 094.25 | 8 840.66 | 8 243.61 | 8 526.15 | 8 852.08 |
| Employee benefit expenses | -4 462.42 | -4 141.33 | -4 393.75 | -5 507.73 | -5 529.43 |
| Other operating expenses | -8 888.84 | ||||
| Total depreciation | - 700.79 | - 801.13 | - 807.99 | - 840.50 | - 890.90 |
| EBIT | 7 042.20 | 3 898.20 | 3 041.87 | 2 177.92 | 2 431.75 |
| Other financial income | 1 097.05 | 835.52 | 931.65 | 952.26 | 978.73 |
| Other financial expenses | - 559.22 | - 564.57 | - 640.78 | - 624.14 | - 734.60 |
| Net income from associates (fin.) | 22.64 | - 100.09 | |||
| Pre-tax profit | 7 602.68 | 4 069.06 | 3 332.74 | 2 506.04 | 2 675.87 |
| Income taxes | -1 064.61 | - 917.01 | - 731.03 | - 551.32 | - 588.97 |
| Net earnings | 6 538.06 | 3 152.05 | 2 601.71 | 1 954.72 | 2 086.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 560.99 | 40 008.28 | 39 841.52 | 40 971.60 | 40 342.97 |
| Tangible assets total | 40 560.99 | 40 008.28 | 39 841.52 | 40 971.60 | 40 342.97 |
| Holdings in group member companies | 3 972.58 | ||||
| Investments total | 3 972.58 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 444.22 | 12 016.99 | 9 657.88 | 15 839.11 | 9 953.61 |
| Current other receivables | 50 318.76 | 51 817.54 | 53 061.93 | 54 821.73 | 56 648.49 |
| Current deferred tax assets | 5 904.35 | 5 526.63 | 5 202.26 | 5 089.18 | 4 967.59 |
| Short term receivables total | 61 667.33 | 69 361.17 | 67 922.07 | 75 750.03 | 71 569.69 |
| Cash and bank deposits | 7 362.97 | 72.42 | 963.50 | 184.68 | |
| Cash and cash equivalents | 7 362.97 | 72.42 | 963.50 | 184.68 | |
| Balance sheet total (assets) | 113 563.87 | 109 441.87 | 108 727.09 | 116 906.30 | 111 912.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 37.86 | ||||
| Retained earnings | 32 645.81 | 39 221.73 | 42 373.78 | 44 975.50 | 46 930.22 |
| Profit of the financial year | 6 538.06 | 3 152.05 | 2 601.71 | 1 954.72 | 2 086.90 |
| Shareholders equity total | 39 321.73 | 42 473.78 | 45 075.49 | 47 030.22 | 49 117.11 |
| Provisions | 26 457.00 | 23 939.00 | 21 656.60 | 20 302.10 | 18 858.50 |
| Non-current other liabilities | 1 061.67 | ||||
| Non-current liabilities total | 1 061.67 | ||||
| Current loans from credit institutions | 2 000.00 | 1 632.95 | |||
| Current trade creditors | 78.58 | 249.67 | 172.04 | 205.23 | 239.18 |
| Current owed to participating | 21 843.34 | 22 956.89 | 21 758.17 | 22 291.40 | 23 244.43 |
| Current owed to group member | 17 167.78 | 16 063.17 | 14 810.15 | 22 827.61 | 13 118.46 |
| Short-term deferred tax liabilities | 2 999.46 | 539.30 | 406.66 | 438.24 | 905.62 |
| Other non-interest bearing current liabilities | 2 634.30 | 3 220.05 | 4 847.99 | 3 811.50 | 4 796.41 |
| Current liabilities total | 46 723.47 | 43 029.09 | 41 995.00 | 49 573.98 | 43 937.04 |
| Balance sheet total (liabilities) | 113 563.87 | 109 441.87 | 108 727.09 | 116 906.30 | 111 912.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.