LILJE-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35486569
C.F. Tietgens Boulevard 32, Over Holluf 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.35 | 262.61 | 272.47 | 287.83 | 286.26 |
| Costs of management | -15.72 | -12.82 | -17.43 | -16.62 | -17.18 |
| EBIT | 246.64 | 249.79 | 255.05 | 271.21 | 269.09 |
| Other financial income | 0.21 | 0.86 | |||
| Other financial expenses | -3.47 | -6.12 | -6.31 | -0.14 | |
| Pre-tax profit | 243.17 | 243.89 | 248.73 | 271.07 | 269.95 |
| Income taxes | -53.50 | -53.66 | -54.72 | -59.63 | -59.39 |
| Net earnings | 189.67 | 190.23 | 194.01 | 211.43 | 210.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 827.57 | 5 714.34 | 5 601.11 | 5 487.88 | 5 374.65 |
| Tangible assets total | 5 827.57 | 5 714.34 | 5 601.11 | 5 487.88 | 5 374.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.48 | 7.72 | |||
| Short term receivables total | 6.48 | 7.72 | |||
| Cash and bank deposits | 683.20 | 958.97 | 541.55 | 145.75 | 191.71 |
| Cash and cash equivalents | 683.20 | 958.97 | 541.55 | 145.75 | 191.71 |
| Balance sheet total (assets) | 6 510.77 | 6 673.31 | 6 142.66 | 5 640.11 | 5 574.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 750.00 | 300.00 | 300.00 | |
| Retained earnings | 5 763.09 | 5 202.77 | 4 643.00 | 4 537.01 | 4 448.45 |
| Profit of the financial year | 189.67 | 190.23 | 194.01 | 211.43 | 210.56 |
| Shareholders equity total | 6 032.77 | 6 223.00 | 5 667.01 | 5 128.45 | 5 039.01 |
| Provisions | 164.23 | 187.39 | 210.55 | 233.72 | 256.88 |
| Non-current deferred tax liabilities | 24.01 | 25.30 | 36.47 | 36.23 | |
| Non-current liabilities total | 24.01 | 25.30 | 36.47 | 36.23 | |
| Current trade creditors | 0.25 | ||||
| Short-term deferred tax liabilities | 23.15 | ||||
| Other non-interest bearing current liabilities | 290.63 | 238.91 | 239.79 | 241.47 | 241.72 |
| Current liabilities total | 313.78 | 238.91 | 239.79 | 241.47 | 241.97 |
| Balance sheet total (liabilities) | 6 510.77 | 6 673.31 | 6 142.66 | 5 640.11 | 5 574.09 |
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