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LILUFA ApS — Credit Rating and Financial Key Figures
CVR number: 33043902
Kiplings Alle 30, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.52 | - 365.98 | - 418.21 | - 204.18 | - 392.51 |
| Employee benefit expenses | - 364.00 | - 364.01 | - 368.60 | - 369.46 | - 363.88 |
| Total depreciation | -97.57 | -97.57 | -97.57 | -48.79 | |
| EBIT | - 626.08 | - 827.56 | - 884.38 | - 622.42 | - 756.39 |
| Other financial income | 12 432.67 | 1 303.08 | 15 457.92 | 14 931.04 | 4 296.65 |
| Other financial expenses | -23.78 | -13 556.05 | -21.76 | -35.83 | -53.97 |
| Net income from associates (fin.) | -44.06 | - 809.44 | 9.57 | 304.65 | -68.92 |
| Pre-tax profit | 11 738.75 | -13 889.97 | 14 561.35 | 14 577.44 | 3 417.37 |
| Income taxes | -2 585.01 | - 118.72 | - 484.15 | -2 951.80 | - 768.97 |
| Net earnings | 9 153.74 | -14 008.69 | 14 077.20 | 11 625.64 | 2 648.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.93 | 146.36 | 48.79 | ||
| Tangible assets total | 243.93 | 146.36 | 48.79 | ||
| Participating interests | 5 284.08 | 4 474.64 | 4 152.46 | 4 457.11 | 3 388.20 |
| Investments total | 5 284.08 | 4 474.64 | 4 152.46 | 4 457.11 | 3 388.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 859.89 | 894.28 | |||
| Prepayments and accrued income | 7.87 | 8.78 | 12.23 | 6.62 | 10.14 |
| Current other receivables | 199.64 | 165.94 | 159.71 | 170.51 | 163.39 |
| Current deferred tax assets | 37.59 | 232.60 | 401.51 | 140.24 | 180.14 |
| Short term receivables total | 1 104.99 | 1 301.60 | 573.45 | 317.37 | 353.68 |
| Other current investments | 85 192.36 | 69 983.85 | 83 629.21 | 94 864.44 | 96 709.35 |
| Cash and bank deposits | 508.75 | 1 408.20 | 2 890.71 | 1 696.27 | 1 178.21 |
| Cash and cash equivalents | 85 701.11 | 71 392.05 | 86 519.92 | 96 560.71 | 97 887.57 |
| Balance sheet total (assets) | 92 334.10 | 77 314.65 | 91 294.61 | 101 335.19 | 101 629.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 200.00 | 1 500.00 | 2 500.00 | 1 500.00 |
| Retained earnings | 81 989.02 | 90 942.76 | 75 434.07 | 87 011.26 | 97 136.90 |
| Profit of the financial year | 9 153.74 | -14 008.69 | 14 077.20 | 11 625.64 | 2 648.40 |
| Shareholders equity total | 92 067.76 | 77 259.07 | 91 136.26 | 101 261.90 | 101 410.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.19 | 12.33 | 12.33 | 12.33 | |
| Short-term deferred tax liabilities | 155.49 | 145.47 | |||
| Other non-interest bearing current liabilities | 108.66 | 55.59 | 146.02 | 60.96 | 61.34 |
| Current liabilities total | 266.34 | 55.59 | 158.35 | 73.29 | 219.14 |
| Balance sheet total (liabilities) | 92 334.10 | 77 314.65 | 91 294.61 | 101 335.19 | 101 629.44 |
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