LILJEGREN A/S — Credit Rating and Financial Key Figures
CVR number: 20470682
Bugattivej 5 E, 7100 Vejle
jesper@liljegren-co.dk
tel: 20711999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 000.09 | 628.07 | 71.34 | 473.87 | 269.44 |
| Employee benefit expenses | -1 464.20 | -1 216.31 | -1 240.54 | - 852.89 | - 751.67 |
| Total depreciation | -56.94 | -26.31 | -2.20 | ||
| Reduction in value of non-current assets | -9 482.15 | - 256.25 | - 521.90 | -97.65 | -1 836.60 |
| EBIT | -7 003.21 | - 870.80 | -1 688.91 | - 476.68 | -2 318.82 |
| Other financial income | 44.99 | 29.63 | 246.50 | 13.75 | 47.07 |
| Other financial expenses | -2 187.37 | - 496.47 | - 183.13 | -53.63 | -79.54 |
| Net income from associates (fin.) | 715.00 | ||||
| Pre-tax profit | -9 145.59 | -1 337.64 | -1 625.54 | 198.44 | -2 351.29 |
| Income taxes | 2 454.65 | 300.15 | 301.10 | 113.64 | 104.37 |
| Net earnings | -6 690.93 | -1 037.49 | -1 324.44 | 312.08 | -2 246.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 700.00 | 21 700.00 | 18 600.00 | 18 600.00 | 13 400.00 |
| Machinery and equipment | 23.31 | ||||
| Other tangible assets | 220.79 | ||||
| Tangible assets total | 23 723.31 | 21 700.00 | 18 820.79 | 18 600.00 | 13 400.00 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current other receivables | 700.00 | 350.00 | |||
| Long term receivables total | 700.00 | 350.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 742.01 | ||||
| Prepayments and accrued income | 11.58 | 55.16 | 11.99 | 4.34 | |
| Current other receivables | 1 152.06 | 122.22 | 276.43 | 423.99 | 262.00 |
| Current deferred tax assets | 5.63 | 110.00 | |||
| Short term receivables total | 1 905.64 | 177.37 | 288.42 | 433.96 | 372.00 |
| Cash and bank deposits | 53 587.97 | 5 509.52 | 3 378.14 | 2 482.01 | 5 169.49 |
| Cash and cash equivalents | 53 587.97 | 5 509.52 | 3 378.14 | 2 482.01 | 5 169.49 |
| Balance sheet total (assets) | 79 216.92 | 27 386.89 | 22 527.35 | 22 215.98 | 19 291.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 737.32 | 6 737.32 | 6 737.32 | 6 737.32 | 6 737.32 |
| Shares repurchased | 5 000.00 | 950.00 | 1 330.00 | ||
| Retained earnings | 22 788.39 | 16 097.46 | 15 059.97 | 12 785.52 | 11 767.61 |
| Profit of the financial year | -6 690.93 | -1 037.49 | -1 324.44 | 312.08 | -2 246.92 |
| Shareholders equity total | 27 834.78 | 21 797.29 | 20 472.85 | 20 784.93 | 17 588.01 |
| Provisions | 709.26 | 409.11 | 108.01 | ||
| Non-current loans from credit institutions | 7 789.06 | 1 552.92 | |||
| Non-current other liabilities | 973.56 | 195.69 | 177.69 | 172.49 | 190.24 |
| Non-current liabilities total | 8 762.62 | 1 748.61 | 177.69 | 172.49 | 190.24 |
| Current loans from credit institutions | 40 357.86 | 23.00 | |||
| Current owed to group member | 2 310.66 | 1 642.87 | 386.75 | 230.11 | |
| Other non-interest bearing current liabilities | 1 552.39 | 1 098.23 | 125.93 | 871.81 | 1 283.13 |
| Current liabilities total | 41 910.25 | 3 431.88 | 1 768.80 | 1 258.56 | 1 513.24 |
| Balance sheet total (liabilities) | 79 216.92 | 27 386.89 | 22 527.35 | 22 215.98 | 19 291.49 |
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