LILLEGÅRDEN VENTILATION A/S — Credit Rating and Financial Key Figures
CVR number: 27522742
Erhvervsparken 13 A, 9500 Hobro
tel: 98557111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 366.10 | 9 357.03 | 8 340.95 | 8 971.20 | 9 686.26 |
| Employee benefit expenses | -5 637.08 | -6 819.91 | -6 697.79 | -6 367.24 | -6 681.41 |
| Total depreciation | -95.42 | - 127.87 | - 188.43 | - 180.06 | - 141.93 |
| EBIT | 4 633.60 | 2 409.25 | 1 454.74 | 2 423.90 | 2 862.92 |
| Other financial income | 15.26 | 38.21 | 12.25 | 25.05 | 38.02 |
| Other financial expenses | - 106.56 | - 109.25 | - 171.07 | -95.34 | - 104.12 |
| Pre-tax profit | 4 542.30 | 2 338.22 | 1 295.92 | 2 353.61 | 2 796.82 |
| Income taxes | -1 002.35 | - 514.65 | - 284.98 | - 519.28 | - 618.29 |
| Net earnings | 3 539.94 | 1 823.56 | 1 010.93 | 1 834.33 | 2 178.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 491.75 | 397.04 | 631.63 | 451.57 | 309.64 |
| Tangible assets total | 491.75 | 397.04 | 631.63 | 451.57 | 309.64 |
| Investments total | |||||
| Non-current loans receivable | 330.89 | 351.00 | 351.00 | 351.00 | 351.00 |
| Non-current other receivables | 626.49 | 553.52 | 478.70 | 401.98 | 323.33 |
| Long term receivables total | 957.38 | 904.52 | 829.70 | 752.98 | 674.33 |
| Raw materials and consumables | 100.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 100.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 4 816.87 | 3 102.35 | 3 446.44 | 3 886.22 | 3 664.86 |
| Current amounts owed by group member comp. | 140.39 | 1 092.82 | |||
| Prepayments and accrued income | 99.45 | 68.87 | 50.00 | 203.44 | 214.94 |
| Current other receivables | 1 087.97 | 1 173.43 | 1 068.61 | 513.84 | 524.33 |
| Short term receivables total | 6 144.68 | 4 344.66 | 4 565.05 | 5 696.33 | 4 404.13 |
| Cash and bank deposits | 3 124.77 | 2 674.48 | 1 741.26 | 6 166.40 | 6 358.05 |
| Cash and cash equivalents | 3 124.77 | 2 674.48 | 1 741.26 | 6 166.40 | 6 358.05 |
| Balance sheet total (assets) | 10 818.57 | 8 470.69 | 7 917.63 | 13 217.27 | 11 896.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 3 539.94 | 1 823.56 | 510.93 | 1 834.33 | 1 178.53 |
| Retained earnings | -3 164.94 | -1 448.56 | 1 864.07 | 1 040.67 | 1 696.47 |
| Profit of the financial year | 3 539.94 | 1 823.56 | 1 010.93 | 1 834.33 | 2 178.53 |
| Shareholders equity total | 4 539.95 | 2 823.56 | 4 010.93 | 5 334.33 | 5 678.53 |
| Provisions | 797.87 | 1 055.21 | 841.99 | 618.61 | 761.34 |
| Non-current other liabilities | 160.51 | ||||
| Non-current liabilities total | 160.51 | ||||
| Current trade creditors | 1 584.61 | 359.35 | 223.69 | 1 176.73 | 1 326.31 |
| Current owed to group member | 2 394.60 | 1 082.86 | 2 185.65 | 1 715.78 | |
| Short-term deferred tax liabilities | 971.78 | 257.12 | 498.20 | 742.66 | 475.57 |
| Other non-interest bearing current liabilities | 2 029.48 | 1 264.03 | 802.10 | 1 158.88 | 1 073.05 |
| Accruals and deferred income | 734.39 | 316.81 | 457.87 | 2 000.42 | 865.57 |
| Current liabilities total | 5 320.26 | 4 591.91 | 3 064.71 | 7 264.33 | 5 456.28 |
| Balance sheet total (liabilities) | 10 818.57 | 8 470.69 | 7 917.63 | 13 217.27 | 11 896.15 |
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