Lilliendal Plantecenter ApS — Credit Rating and Financial Key Figures
CVR number: 43462318
Pilegade 31, Allinge 3770 Allinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 773.65 | 5 766.32 |
| Employee benefit expenses | -6 457.23 | -7 197.73 |
| Total depreciation | - 156.91 | - 187.44 |
| EBIT | 159.51 | -1 618.85 |
| Other financial income | 1.50 | 0.82 |
| Other financial expenses | -75.72 | - 187.25 |
| Pre-tax profit | 85.29 | -1 805.28 |
| Income taxes | -24.67 | 105.62 |
| Net earnings | 60.62 | -1 699.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 215.60 | |
| Intangible assets total | 215.60 | |
| Buildings | 168.84 | |
| Machinery and equipment | 732.93 | 580.25 |
| Tangible assets total | 732.93 | 749.09 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 542.60 | 2 769.65 |
| Inventories total | 2 542.60 | 2 769.65 |
| Current trade debtors | 114.20 | 122.72 |
| Current amounts owed by group member comp. | 287.73 | |
| Prepayments and accrued income | 39.98 | |
| Current other receivables | 152.85 | 259.34 |
| Current deferred tax assets | 91.19 | |
| Short term receivables total | 554.78 | 513.24 |
| Cash and bank deposits | 70.25 | 99.48 |
| Cash and cash equivalents | 70.25 | 99.48 |
| Balance sheet total (assets) | 3 900.56 | 4 347.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 60.62 | |
| Profit of the financial year | 60.62 | -1 699.66 |
| Shareholders equity total | 100.62 | -1 599.04 |
| Provisions | 14.42 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 031.84 | 3 730.47 |
| Current trade creditors | 502.43 | 939.48 |
| Current owed to participating | 3.72 | 0.38 |
| Current owed to group member | 481.93 | |
| Short-term deferred tax liabilities | 10.25 | |
| Other non-interest bearing current liabilities | 1 237.27 | 793.85 |
| Current liabilities total | 3 785.52 | 5 946.11 |
| Balance sheet total (liabilities) | 3 900.56 | 4 347.06 |
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