LILIENHOFF Midt-, Vest- og Sydsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 44018233
Odensevej 88, Hjallese 5260 Odense S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 850.47 | 2 457.21 |
| Employee benefit expenses | - 949.08 | -1 213.74 |
| Total depreciation | -20.00 | -20.00 |
| EBIT | 881.39 | 1 223.47 |
| Other financial income | 34.68 | 22.52 |
| Other financial expenses | -2.83 | |
| Pre-tax profit | 916.07 | 1 243.16 |
| Income taxes | - 205.93 | - 278.52 |
| Net earnings | 710.13 | 964.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 180.00 | 160.00 |
| Intangible assets total | 180.00 | 160.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 180.70 | 216.11 |
| Current amounts owed by group member comp. | 209.88 | |
| Prepayments and accrued income | 4.91 | |
| Current other receivables | 22.88 | |
| Short term receivables total | 390.58 | 243.90 |
| Cash and bank deposits | 3 432.80 | 1 670.99 |
| Cash and cash equivalents | 3 432.80 | 1 670.99 |
| Balance sheet total (assets) | 4 003.38 | 2 074.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 2 912.49 | 964.63 |
| Retained earnings | - 260.13 | - 514.63 |
| Profit of the financial year | 710.13 | 964.63 |
| Shareholders equity total | 3 412.49 | 1 464.63 |
| Non-current liabilities total | ||
| Current trade creditors | 165.05 | 157.00 |
| Short-term deferred tax liabilities | 51.93 | 58.52 |
| Other non-interest bearing current liabilities | 233.90 | 394.73 |
| Accruals and deferred income | 140.00 | |
| Current liabilities total | 590.88 | 610.25 |
| Balance sheet total (liabilities) | 4 003.38 | 2 074.89 |
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