LILLESKOV ApS — Credit Rating and Financial Key Figures

CVR number: 27547435
Gyngemose Parkvej 50, 2860 Søborg
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-17.57-6.88-7.368.70
EBIT-5.00-17.57-6.88-7.368.70
Other financial income329.38357.06
Other financial expenses-4.02-6.62-1 329.89
Pre-tax profit320.36332.87-1 336.77920.59932.73
Income taxes-71.32-73.83294.10- 202.53- 205.18
Net earnings249.03259.04-1 042.67718.06727.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables36.98
Current deferred tax assets294.1091.57
Short term receivables total331.0891.57
Other current investments8 767.538 788.227 459.188 387.138 961.15
Cash and bank deposits126.17239.5717.9515.76168.34
Cash and cash equivalents8 893.709 027.797 477.138 402.899 129.49
Balance sheet total (assets)8 893.709 027.797 808.218 494.469 129.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings8 327.218 461.848 603.087 438.418 021.47
Profit of the financial year249.03259.04-1 042.67718.06727.54
Shareholders equity total8 814.248 960.287 803.218 403.479 009.01
Non-current liabilities total
Current trade creditors5.005.005.005.006.88
Current owed to participating85.99
Short-term deferred tax liabilities74.4662.46113.61
Other non-interest bearing current liabilities0.05
Current liabilities total79.4667.515.0090.99120.48
Balance sheet total (liabilities)8 893.709 027.797 808.218 494.469 129.49
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