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Liofilchem Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 44174774
Nordre Fasanvej 215, 2000 Frederiksberg
info@liofilchem.dk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit1 107.001 651.94
Employee benefit expenses- 900.54
EBIT206.461 651.94
Other financial expenses-5.32-15.25
Pre-tax profit201.141 636.69
Income taxes-45.11- 363.42
Net earnings156.031 273.28

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods462.17320.35
Inventories total462.17320.35
Current trade debtors565.68569.01
Current other receivables59.8318.04
Short term receivables total625.51587.04
Cash and bank deposits1 195.101 639.54
Cash and cash equivalents1 195.101 639.54
Balance sheet total (assets)2 282.782 546.93

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings156.03
Profit of the financial year156.031 273.28
Shareholders equity total196.031 469.30
Non-current liabilities total
Current trade creditors56.17
Current owed to group member1 884.45636.70
Short-term deferred tax liabilities45.11363.42
Other non-interest bearing current liabilities101.0277.50
Current liabilities total2 086.751 077.62
Balance sheet total (liabilities)2 282.782 546.93
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