'LILLE' A/S — Credit Rating and Financial Key Figures
CVR number: 14246509
Gammel Kongevej 162 A, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 972.71 | 5 633.32 | 6 182.10 | 7 325.33 | 6 439.38 |
| Employee benefit expenses | - 600.43 | - 807.87 | - 883.00 | - 940.40 | - 912.90 |
| Reduction in value of non-current assets | -67 320.30 | 20 968.35 | 4 019.94 | -11 898.78 | -5 967.79 |
| EBIT | 71 692.58 | 25 793.80 | 9 319.03 | -5 513.85 | - 441.32 |
| Other financial income | 965.42 | 2 081.55 | 633.25 | 1 559.19 | 1 594.58 |
| Other financial expenses | -2 687.83 | -1 509.74 | -3 691.18 | -3 722.08 | -4 625.98 |
| Pre-tax profit | 69 970.17 | 26 365.61 | 6 261.10 | -7 676.74 | -3 472.72 |
| Income taxes | -15 526.70 | -5 763.47 | -1 384.97 | 1 684.01 | 798.60 |
| Net earnings | 54 443.46 | 20 602.13 | 4 876.13 | -5 992.73 | -2 674.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 280 770.00 | 298 800.00 | 303 800.00 | 292 350.00 | 284 900.00 |
| Tangible assets total | 280 770.00 | 298 800.00 | 303 800.00 | 292 350.00 | 284 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.23 | 171.32 | 52.67 | ||
| Prepayments and accrued income | 294.24 | 314.09 | 293.97 | 307.96 | 299.77 |
| Current other receivables | 63.51 | ||||
| Short term receivables total | 457.98 | 485.41 | 346.64 | 307.96 | 299.77 |
| Other current investments | 9 849.90 | 13 100.90 | 11 129.35 | 11 073.97 | 10 313.88 |
| Cash and bank deposits | 528.06 | 1 234.61 | 99.31 | 132.39 | 1.70 |
| Cash and cash equivalents | 10 377.96 | 14 335.51 | 11 228.66 | 11 206.35 | 10 315.58 |
| Balance sheet total (assets) | 291 605.94 | 313 620.92 | 315 375.30 | 303 864.32 | 295 515.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 2 500.00 | 3 000.00 | 3 000.00 |
| Other reserves | 200.59 | 574.76 | 572.95 | 695.48 | |
| Retained earnings | 62 766.21 | 114 209.67 | 132 311.81 | 134 187.94 | 125 195.21 |
| Profit of the financial year | 54 443.46 | 20 602.13 | 4 876.13 | -5 992.73 | -2 674.11 |
| Shareholders equity total | 119 709.67 | 138 512.39 | 140 762.71 | 132 268.16 | 126 716.58 |
| Provisions | 38 532.50 | 43 063.90 | 44 078.50 | 41 562.40 | 40 092.53 |
| Non-current loans from credit institutions | 123 036.44 | 121 254.94 | 119 886.17 | 118 795.41 | 117 398.77 |
| Non-current advances received | 4 679.74 | 4 748.94 | 4 844.92 | 5 263.27 | 5 209.05 |
| Non-current other liabilities | 1 028.40 | 771.24 | 291.52 | ||
| Non-current deferred tax liabilities | 293.85 | ||||
| Non-current liabilities total | 128 744.58 | 126 775.12 | 125 022.61 | 124 352.53 | 122 607.82 |
| Current loans from credit institutions | 2 137.03 | 1 630.30 | 2 174.11 | 2 641.25 | 2 742.20 |
| Advances received | 259.05 | 89.52 | 404.08 | 90.03 | 186.63 |
| Current trade creditors | 486.31 | 731.03 | 758.82 | 929.50 | 803.68 |
| Short-term deferred tax liabilities | 926.93 | 1 959.95 | 983.22 | 606.11 | 891.44 |
| Other non-interest bearing current liabilities | 809.87 | 858.70 | 1 191.26 | 1 414.35 | 1 474.47 |
| Current liabilities total | 4 619.19 | 5 269.51 | 5 511.48 | 5 681.23 | 6 098.42 |
| Balance sheet total (liabilities) | 291 605.94 | 313 620.92 | 315 375.30 | 303 864.32 | 295 515.35 |
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