LILUFA ApS — Credit Rating and Financial Key Figures
CVR number: 33043902
Kiplings Alle 30, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.19 | - 164.52 | - 365.98 | - 418.21 | - 204.18 |
| Employee benefit expenses | - 363.81 | - 364.00 | - 364.01 | - 368.60 | - 369.46 |
| Total depreciation | -97.57 | -97.57 | -97.57 | -97.57 | -48.79 |
| EBIT | - 699.57 | - 626.08 | - 827.56 | - 884.38 | - 622.42 |
| Other financial income | 5 461.05 | 12 432.67 | 1 303.08 | 15 457.92 | 14 931.04 |
| Other financial expenses | -39.03 | -23.78 | -13 556.05 | -21.76 | -35.83 |
| Net income from associates (fin.) | - 104.78 | -44.06 | - 809.44 | 9.57 | 304.65 |
| Pre-tax profit | 4 617.67 | 11 738.75 | -13 889.97 | 14 561.35 | 14 577.44 |
| Income taxes | -1 018.35 | -2 585.01 | - 118.72 | - 484.15 | -2 951.80 |
| Net earnings | 3 599.33 | 9 153.74 | -14 008.69 | 14 077.20 | 11 625.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 341.50 | 243.93 | 146.36 | 48.79 | |
| Tangible assets total | 341.50 | 243.93 | 146.36 | 48.79 | |
| Participating interests | 5 328.14 | 5 284.08 | 4 474.64 | 4 152.46 | 4 457.11 |
| Investments total | 5 328.14 | 5 284.08 | 4 474.64 | 4 152.46 | 4 457.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 826.81 | 859.89 | 894.28 | ||
| Prepayments and accrued income | 8.12 | 7.87 | 8.78 | 12.23 | 6.62 |
| Current other receivables | 217.40 | 199.64 | 165.94 | 159.71 | 170.51 |
| Current deferred tax assets | 21.88 | 37.59 | 232.60 | 401.51 | 140.24 |
| Short term receivables total | 1 074.21 | 1 104.99 | 1 301.60 | 573.45 | 317.37 |
| Other current investments | 76 943.79 | 85 192.36 | 69 983.85 | 83 629.21 | 94 864.44 |
| Cash and bank deposits | 4 635.71 | 508.75 | 1 408.20 | 2 890.71 | 1 696.27 |
| Cash and cash equivalents | 81 579.50 | 85 701.11 | 71 392.05 | 86 519.92 | 96 560.71 |
| Balance sheet total (assets) | 88 323.34 | 92 334.10 | 77 314.65 | 91 294.61 | 101 335.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 800.00 | 200.00 | 1 500.00 | 2 500.00 |
| Retained earnings | 79 189.69 | 81 989.02 | 90 942.76 | 75 434.07 | 87 011.26 |
| Profit of the financial year | 3 599.33 | 9 153.74 | -14 008.69 | 14 077.20 | 11 625.64 |
| Shareholders equity total | 87 914.01 | 92 067.76 | 77 259.07 | 91 136.26 | 101 261.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.19 | 12.33 | 12.33 | ||
| Short-term deferred tax liabilities | 265.37 | 155.49 | |||
| Other non-interest bearing current liabilities | 143.95 | 108.66 | 55.59 | 146.02 | 60.96 |
| Current liabilities total | 409.32 | 266.34 | 55.59 | 158.35 | 73.29 |
| Balance sheet total (liabilities) | 88 323.34 | 92 334.10 | 77 314.65 | 91 294.61 | 101 335.19 |
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