LILLEGAARD RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 31488354
Marielundvej 46 B, 2730 Herlev
lillegaard@lillegaard.dk
tel: 70202804
https://lillegaard.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 802.08 | 4 818.38 | 4 809.27 | 5 173.57 | 4 100.41 |
| Employee benefit expenses | -2 728.09 | -2 694.94 | -2 913.49 | -2 967.87 | -2 462.79 |
| Total depreciation | - 102.38 | - 128.77 | - 128.43 | - 121.68 | -3.52 |
| EBIT | 3 971.62 | 1 994.66 | 1 767.36 | 2 084.01 | 1 634.10 |
| Other financial income | 1.40 | 248.70 | 38.17 | 137.47 | 236.02 |
| Other financial expenses | -87.80 | -51.38 | -86.25 | -84.17 | -83.22 |
| Pre-tax profit | 3 885.22 | 2 191.98 | 1 719.28 | 2 137.31 | 1 786.90 |
| Income taxes | - 856.91 | - 484.74 | - 380.50 | - 485.27 | - 395.58 |
| Net earnings | 3 028.31 | 1 707.24 | 1 338.78 | 1 652.04 | 1 391.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.00 | 223.55 | 112.12 | 13.68 | |
| Tangible assets total | 239.00 | 223.55 | 112.12 | 13.68 | |
| Other receivables | 186.00 | 186.00 | 186.00 | 186.00 | 228.35 |
| Investments total | 186.00 | 186.00 | 186.00 | 186.00 | 228.35 |
| Non-current other receivables | 40.94 | 70.92 | 53.92 | 86.92 | |
| Long term receivables total | 40.94 | 70.92 | 53.92 | 86.92 | |
| Inventories total | |||||
| Current trade debtors | 2 223.42 | 2 437.02 | 1 934.64 | 1 880.98 | 2 186.13 |
| Current amounts owed by group member comp. | 8.93 | 19.18 | 36.85 | ||
| Prepayments and accrued income | 30.00 | 30.00 | 30.00 | 30.00 | 67.50 |
| Current other receivables | 900.45 | 300.44 | 240.44 | ||
| Current deferred tax assets | 0.68 | 5.78 | |||
| Short term receivables total | 2 253.42 | 2 467.02 | 2 874.71 | 2 236.38 | 2 530.92 |
| Other current investments | 644.98 | 893.43 | 881.38 | 967.00 | 1 170.72 |
| Cash and bank deposits | 2 868.70 | 1 197.54 | 719.15 | 2 308.36 | 1 594.54 |
| Cash and cash equivalents | 3 513.68 | 2 090.97 | 1 600.53 | 3 275.36 | 2 765.26 |
| Balance sheet total (assets) | 6 233.04 | 5 038.46 | 4 827.27 | 5 798.34 | 5 524.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 700.00 | 1 300.00 | 1 600.00 | 1 400.00 |
| Retained earnings | -3 000.00 | -1 671.69 | -1 264.45 | -1 525.67 | -1 273.63 |
| Profit of the financial year | 3 028.31 | 1 707.24 | 1 338.78 | 1 652.04 | 1 391.32 |
| Shareholders equity total | 3 153.31 | 1 860.55 | 1 499.33 | 1 851.37 | 1 642.69 |
| Provisions | 14.47 | 15.17 | 43.04 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 196.83 | 286.35 | 132.19 | 512.03 | 740.49 |
| Current owed to group member | 378.09 | 1 394.88 | 1 951.51 | 2 519.93 | 2 457.52 |
| Short-term deferred tax liabilities | 852.30 | 484.04 | 396.35 | ||
| Other non-interest bearing current liabilities | 1 638.04 | 997.46 | 847.88 | 915.00 | 640.79 |
| Current liabilities total | 3 065.26 | 3 162.74 | 3 327.94 | 3 946.97 | 3 838.80 |
| Balance sheet total (liabilities) | 6 233.04 | 5 038.46 | 4 827.27 | 5 798.34 | 5 524.53 |
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