LILLY EJENDOMME A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 59798928
Bugattivej 2, 7100 Vejle
tel: 75859955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 840.66 | 8 243.61 | 8 526.15 | 8 852.08 | 8 943.17 |
| Employee benefit expenses | -4 141.33 | -4 393.75 | -5 507.73 | -5 529.43 | -5 764.26 |
| Total depreciation | - 801.13 | - 807.99 | - 840.50 | - 890.90 | - 892.79 |
| EBIT | 3 898.20 | 3 041.87 | 2 177.92 | 2 431.75 | 2 286.13 |
| Other financial income | 835.52 | 931.65 | 952.26 | 978.73 | 1 076.03 |
| Other financial expenses | - 564.57 | - 640.78 | - 624.14 | - 734.60 | - 503.63 |
| Net income from associates (fin.) | - 100.09 | ||||
| Pre-tax profit | 4 069.06 | 3 332.74 | 2 506.04 | 2 675.87 | 2 858.53 |
| Income taxes | - 917.01 | - 731.03 | - 551.32 | - 588.97 | - 628.88 |
| Net earnings | 3 152.05 | 2 601.71 | 1 954.72 | 2 086.90 | 2 229.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 008.28 | 39 841.52 | 40 971.60 | 40 342.97 | 40 382.13 |
| Tangible assets total | 40 008.28 | 39 841.52 | 40 971.60 | 40 342.97 | 40 382.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 016.99 | 9 657.88 | 15 839.11 | 9 953.61 | 20 669.39 |
| Current other receivables | 51 817.54 | 53 061.93 | 54 821.73 | 56 650.00 | 15 506.16 |
| Current deferred tax assets | 5 526.63 | 5 202.26 | 5 089.18 | 4 967.59 | 4 898.18 |
| Short term receivables total | 69 361.17 | 67 922.07 | 75 750.03 | 71 571.21 | 41 073.73 |
| Cash and bank deposits | 72.42 | 963.50 | 184.68 | ||
| Cash and cash equivalents | 72.42 | 963.50 | 184.68 | ||
| Balance sheet total (assets) | 109 441.87 | 108 727.09 | 116 906.30 | 111 914.17 | 81 455.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 39 221.73 | 42 373.78 | 44 975.50 | 46 930.22 | 49 017.11 |
| Profit of the financial year | 3 152.05 | 2 601.71 | 1 954.72 | 2 086.90 | 2 229.65 |
| Shareholders equity total | 42 473.78 | 45 075.49 | 47 030.22 | 49 117.11 | 51 346.76 |
| Provisions | 23 939.00 | 21 656.60 | 20 302.10 | 18 858.50 | 17 250.20 |
| Non-current deferred tax liabilities | 438.24 | 559.46 | |||
| Non-current liabilities total | 438.24 | 559.46 | |||
| Current loans from credit institutions | 1 632.95 | 3 307.00 | |||
| Current trade creditors | 249.67 | 172.04 | 205.23 | 239.18 | 184.34 |
| Current owed to participating | 22 956.89 | 21 758.17 | 22 291.40 | 23 244.43 | 3 004.55 |
| Current owed to group member | 16 063.17 | 14 810.15 | 22 827.61 | 13 118.46 | |
| Short-term deferred tax liabilities | 539.30 | 406.66 | 438.24 | 467.38 | 467.38 |
| Other non-interest bearing current liabilities | 3 220.05 | 4 847.99 | 3 811.50 | 4 797.92 | 5 336.17 |
| Current liabilities total | 43 029.09 | 41 995.00 | 49 573.98 | 43 500.32 | 12 299.44 |
| Balance sheet total (liabilities) | 109 441.87 | 108 727.09 | 116 906.30 | 111 914.17 | 81 455.86 |
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